{
  "code": "192090",
  "isin": "KR7192090009",
  "name": "TIGER 차이나CSI300",
  "name_en": "TIGER CHINA A300",
  "url": "https://etf.zeroin.co.kr/etf/192090",
  "as_of": 20260803,
  "as_of_note": "마지막 확정 거래일의 종가. 장중 시세가 아님",
  "live_quote_url": "https://etf.zeroin.co.kr/api/quote/192090",
  "provider": "미래에셋자산운용",
  "index_name": "CSI 300",
  "listed_date": 20140217,
  "quote": {
    "close": 12645.0,
    "change": -255.0,
    "change_rate_pct": -1.98,
    "open": 12785.0,
    "high": 12935.0,
    "low": 12600.0,
    "volume": 48901,
    "amount": 621056602.0,
    "market_cap": 135301500000.0,
    "nav": 12863.13,
    "nav_disparity_pct": -1.73,
    "nav_trace_error_pct": 2.4,
    "net_asset": 135229343137.0,
    "listed_stocks": 10700000,
    "cu_unit": 50000
  },
  "returns_pct": {
    "1W": -5.704697986577,
    "1M": -13.212079615648,
    "3M": -7.96943231441,
    "6M": -0.433070866141,
    "YTD": -0.823529411764,
    "1Y": 20.946915351506,
    "2Y": 48.067915690866
  },
  "fees_pct": {
    "ter": 0.67,
    "ter_excluding_other_costs": 0.63,
    "total_cost": 0.67,
    "trading_cost": 0.0,
    "components": {
      "운용보수": 0.539,
      "판매보수": 0.001,
      "수탁보수": 0.05,
      "사무관리보수": 0.04,
      "평가보수": 0.0,
      "기타비용": 0.04
    }
  },
  "classification": {
    "market_path": "해외 > 아시아 > 중국",
    "asset_path": "주식 > 시장대표 > 시장대표",
    "theme": "대형주",
    "theme_code": "0101001",
    "product_type": "ETF",
    "replication": "실물(패시브)",
    "yield_multiple": 1.0
  },
  "pension": {
    "personal_eligible": true,
    "retirement_limit_pct": 70
  },
  "holdings": {
    "as_of": 20260803,
    "count": 300,
    "top": [
      {
        "rank": 2,
        "name": "CONTEMPORARY AMPEREX TECHN-A",
        "symbol": null,
        "code": "300750",
        "weight_pct": 4.116297801107898,
        "evaluation_price": 25955162.0,
        "market": "해외(선전)"
      },
      {
        "rank": 3,
        "name": "ZHONGJI INNOLIGHT CO LTD-A",
        "symbol": null,
        "code": "300308",
        "weight_pct": 3.730718004856817,
        "evaluation_price": 23523903.0,
        "market": "해외(선전)"
      },
      {
        "rank": 4,
        "name": "KWEICHOW MOUTAI CO LTD-A",
        "symbol": null,
        "code": "600519",
        "weight_pct": 3.281874968019793,
        "evaluation_price": 20693740.0,
        "market": "해외(상하이)"
      },
      {
        "rank": 5,
        "name": "PING AN INSURANCE GROUP CO-A",
        "symbol": null,
        "code": "601318",
        "weight_pct": 2.3048269143340767,
        "evaluation_price": 14533000.0,
        "market": "해외(상하이)"
      },
      {
        "rank": 6,
        "name": "ZIJIN MINING GROUP CO LTD-A",
        "symbol": null,
        "code": "601899",
        "weight_pct": 2.0884067913532194,
        "evaluation_price": 13168371.0,
        "market": "해외(상하이)"
      },
      {
        "rank": 7,
        "name": "EOPTOLINK TECHNOLOGY INC L-A",
        "symbol": null,
        "code": "300502",
        "weight_pct": 1.9998884649644042,
        "evaluation_price": 12610222.0,
        "market": "해외(선전)"
      },
      {
        "rank": 8,
        "name": "CHINA MERCHANTS BANK-A",
        "symbol": null,
        "code": "600036",
        "weight_pct": 1.9450287314683066,
        "evaluation_price": 12264306.0,
        "market": "해외(상하이)"
      },
      {
        "rank": 9,
        "name": "MIDEA GROUP CO LTD-A",
        "symbol": null,
        "code": "000333",
        "weight_pct": 1.676267484791568,
        "evaluation_price": 10569642.0,
        "market": "해외(선전)"
      },
      {
        "rank": 10,
        "name": "CHINA YANGTZE POWER CO LTD-A",
        "symbol": null,
        "code": "600900",
        "weight_pct": 1.397741847535552,
        "evaluation_price": 8813409.0,
        "market": "해외(상하이)"
      },
      {
        "rank": 11,
        "name": "CAMBRICON TECHNOLOGIES-A",
        "symbol": null,
        "code": "688256",
        "weight_pct": 1.2561408182413718,
        "evaluation_price": 7920549.0,
        "market": "해외(상하이)"
      }
    ],
    "all_url": "https://etf.zeroin.co.kr/etf/192090/holdings"
  },
  "distributions": {
    "ttm_distribute_rt_pct": 0.0,
    "ttm_distribution": 310.0,
    "ttm_pay_count": 1,
    "recent": [
      {
        "payment_ymd": "20251230",
        "actual_ymd": "20260105",
        "distribution": 310.0,
        "distribute_rt_pct": 0.0
      },
      {
        "payment_ymd": "20241230",
        "actual_ymd": "20250103",
        "distribution": 80.0,
        "distribute_rt_pct": 0.0
      },
      {
        "payment_ymd": "20231228",
        "actual_ymd": "20240103",
        "distribution": 60.0,
        "distribute_rt_pct": 0.74
      },
      {
        "payment_ymd": "20221229",
        "actual_ymd": "20230103",
        "distribution": 100.0,
        "distribute_rt_pct": 1.06
      }
    ]
  },
  "source": {
    "publisher": "제로인 (ZEROIN)",
    "note": "운용사에 소속되지 않은 중립 데이터 제공자",
    "license": "https://etf.zeroin.co.kr/about"
  }
}