{
  "code": "160580",
  "isin": "KR7160580007",
  "name": "TIGER 구리실물",
  "name_en": "TIGER PHYSICAL COPPER",
  "url": "https://etf.zeroin.co.kr/etf/160580",
  "as_of": 20260803,
  "as_of_note": "마지막 확정 거래일의 종가. 장중 시세가 아님",
  "live_quote_url": "https://etf.zeroin.co.kr/api/quote/160580",
  "provider": "미래에셋자산운용",
  "index_name": "S&P GSCI Cash Copper Index",
  "listed_date": 20121217,
  "quote": {
    "close": 16545.0,
    "change": 175.0,
    "change_rate_pct": 1.07,
    "open": 16455.0,
    "high": 16595.0,
    "low": 16405.0,
    "volume": 36964,
    "amount": 609104693.0,
    "market_cap": 170413500000.0,
    "nav": 16368.1,
    "nav_disparity_pct": 1.07,
    "nav_trace_error_pct": 0.0,
    "net_asset": 167476150862.0,
    "listed_stocks": 10300000,
    "cu_unit": 25000
  },
  "returns_pct": {
    "1W": 0.272727272727,
    "1M": -1.722601722601,
    "3M": 5.415737496017,
    "6M": 3.438574554548,
    "YTD": 3.277153558052,
    "1Y": 41.53122326775,
    "2Y": 53.123553910226
  },
  "fees_pct": {
    "ter": 0.99,
    "ter_excluding_other_costs": 0.83,
    "total_cost": 0.99,
    "trading_cost": 0.0,
    "components": {
      "운용보수": 0.749,
      "판매보수": 0.001,
      "수탁보수": 0.05,
      "사무관리보수": 0.03,
      "평가보수": 0.0,
      "기타비용": 0.16
    }
  },
  "classification": {
    "market_path": "해외 > 해외기타",
    "asset_path": "원자재 > 금속 > 구리",
    "theme": "구리",
    "theme_code": "0105011",
    "product_type": "ETF",
    "replication": "실물(패시브)",
    "yield_multiple": 1.0
  },
  "pension": {
    "personal_eligible": true,
    "retirement_limit_pct": 70
  },
  "holdings": {
    "as_of": 20260803,
    "count": 3,
    "top": [
      {
        "rank": 2,
        "name": "창고증권(구리)",
        "symbol": null,
        "code": "PPSCU0000001",
        "weight_pct": 97.1480101495011,
        "evaluation_price": 397145272.0,
        "market": "해외"
      },
      {
        "rank": 3,
        "name": "COPPER FUT COMEX SEPT 2026",
        "symbol": null,
        "code": "HGU6",
        "weight_pct": 2.819101744837194,
        "evaluation_price": 11524610.0,
        "market": "해외"
      },
      {
        "rank": 5,
        "name": "UNITED STATES COPPER INDEX",
        "symbol": null,
        "code": "CPER",
        "weight_pct": 0.032888105661698835,
        "evaluation_price": 134448.0,
        "market": "해외(미국)"
      }
    ],
    "all_url": "https://etf.zeroin.co.kr/etf/160580/holdings"
  },
  "distributions": {
    "ttm_distribute_rt_pct": 0.0,
    "ttm_distribution": 2.0,
    "ttm_pay_count": 1,
    "recent": [
      {
        "payment_ymd": "20251230",
        "actual_ymd": "20260105",
        "distribution": 2.0,
        "distribute_rt_pct": 0.0
      }
    ]
  },
  "source": {
    "publisher": "제로인 (ZEROIN)",
    "note": "운용사에 소속되지 않은 중립 데이터 제공자",
    "license": "https://etf.zeroin.co.kr/about"
  }
}