{
  "code": "182490",
  "isin": "KR7182490003",
  "name": "TIGER 단기선진하이일드(합성 H)",
  "name_en": "TIGER SYNTH-HY(H)",
  "url": "https://etf.zeroin.co.kr/etf/182490",
  "as_of": 20260803,
  "as_of_note": "마지막 확정 거래일의 종가. 장중 시세가 아님",
  "live_quote_url": "https://etf.zeroin.co.kr/api/quote/182490",
  "provider": "미래에셋자산운용",
  "index_name": "iBoxx USD Liquid High Yield 0-5 year Index",
  "listed_date": 20140324,
  "quote": {
    "close": 13830.0,
    "change": 45.0,
    "change_rate_pct": 0.33,
    "open": 13830.0,
    "high": 13835.0,
    "low": 13830.0,
    "volume": 63,
    "amount": 871475.0,
    "market_cap": 8298000000.0,
    "nav": 13790.32,
    "nav_disparity_pct": 0.29,
    "nav_trace_error_pct": 0.0,
    "net_asset": 8276839171.0,
    "listed_stocks": 600000,
    "cu_unit": 50000
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  "returns_pct": {
    "1W": 0.144822592324,
    "1M": 0.181093806591,
    "3M": 0.072358900144,
    "6M": 0.072358900144,
    "YTD": 0.618406693343,
    "1Y": 1.653803748621,
    "2Y": 7.001934235976
  },
  "fees_pct": {
    "ter": 0.29,
    "ter_excluding_other_costs": 0.24,
    "total_cost": 0.29,
    "trading_cost": 0.0,
    "components": {
      "운용보수": 0.194,
      "판매보수": 0.001,
      "수탁보수": 0.025,
      "사무관리보수": 0.02,
      "평가보수": 0.0,
      "기타비용": 0.05
    }
  },
  "classification": {
    "market_path": "해외 > 프론티어",
    "asset_path": "채권 > 회사채 > 중기",
    "theme": "단기채",
    "theme_code": "0102004",
    "product_type": "ETF",
    "replication": "합성(패시브)",
    "yield_multiple": 1.0
  },
  "pension": {
    "personal_eligible": true,
    "retirement_limit_pct": 100
  },
  "holdings": {
    "as_of": 20260803,
    "count": 2,
    "top": [
      {
        "rank": 2,
        "name": "단기선진하이일드 TRS(한국투자증권)",
        "symbol": null,
        "code": "KRYZTRSC4701",
        "weight_pct": 83.66708789070594,
        "evaluation_price": 553309407.0,
        "market": "해외"
      },
      {
        "rank": 3,
        "name": "ISHARES 0-5 YR HY CORP BOND",
        "symbol": null,
        "code": "SHYG",
        "weight_pct": 16.332912109294064,
        "evaluation_price": 108013248.0,
        "market": "해외(미국)"
      }
    ],
    "all_url": "https://etf.zeroin.co.kr/etf/182490/holdings"
  },
  "distributions": {
    "ttm_distribute_rt_pct": 0.34,
    "ttm_distribution": 46.0,
    "ttm_pay_count": 1,
    "recent": [
      {
        "payment_ymd": "20251128",
        "actual_ymd": "20251202",
        "distribution": 46.0,
        "distribute_rt_pct": 0.34
      },
      {
        "payment_ymd": "20241230",
        "actual_ymd": "20250103",
        "distribution": 133.0,
        "distribute_rt_pct": 0.0
      },
      {
        "payment_ymd": "20231228",
        "actual_ymd": "20240103",
        "distribution": 387.0,
        "distribute_rt_pct": 3.09
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    ]
  },
  "source": {
    "publisher": "제로인 (ZEROIN)",
    "note": "운용사에 소속되지 않은 중립 데이터 제공자",
    "license": "https://etf.zeroin.co.kr/about"
  }
}