{
  "code": "195920",
  "isin": "KR7195920004",
  "name": "TIGER 일본TOPIX(합성 H)",
  "name_en": "TIGER SYNTH-JAPAN(H)",
  "url": "https://etf.zeroin.co.kr/etf/195920",
  "as_of": 20260803,
  "as_of_note": "마지막 확정 거래일의 종가. 장중 시세가 아님",
  "live_quote_url": "https://etf.zeroin.co.kr/api/quote/195920",
  "provider": "미래에셋자산운용",
  "index_name": "TOPIX",
  "listed_date": 20140430,
  "quote": {
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    "change": -475.0,
    "change_rate_pct": -1.38,
    "open": 34970.0,
    "high": 34970.0,
    "low": 33320.0,
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    "amount": 43870445.0,
    "market_cap": 16970000000.0,
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    "nav_disparity_pct": -1.77,
    "nav_trace_error_pct": 2.33,
    "net_asset": 17058103362.0,
    "listed_stocks": 500000,
    "cu_unit": 20000
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    "1M": -2.820329277022,
    "3M": 6.411663270105,
    "6M": 8.521183053557,
    "YTD": 15.93509820666,
    "1Y": 36.250501806503,
    "2Y": 57.71375464684
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  "fees_pct": {
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    "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
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  "classification": {
    "market_path": "해외 > 아시아 > 일본",
    "asset_path": "주식 > 시장대표 > 시장대표",
    "theme": "종합주식",
    "theme_code": "0101999",
    "product_type": "ETF",
    "replication": "합성(패시브)",
    "yield_multiple": 1.0
  },
  "pension": {
    "personal_eligible": true,
    "retirement_limit_pct": 70
  },
  "holdings": {
    "as_of": 20260803,
    "count": 3,
    "top": [
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        "rank": 2,
        "name": "일본TOPIX TRS(미래에셋증권) TRS 230605-0",
        "symbol": null,
        "code": "KRYZTRSD6504",
        "weight_pct": 61.00994614198519,
        "evaluation_price": 331428642.0,
        "market": "해외"
      },
      {
        "rank": 3,
        "name": "일본TOPIX TRS(KB증권) TRS 230605-02",
        "symbol": null,
        "code": "KRYZTRSD6502",
        "weight_pct": 37.523172548901194,
        "evaluation_price": 203839782.0,
        "market": "해외"
      },
      {
        "rank": 5,
        "name": "NEXT FUNDS TOPIX ETF",
        "symbol": null,
        "code": "1306",
        "weight_pct": 1.466881309113614,
        "evaluation_price": 7968643.0,
        "market": "해외(도쿄)"
      }
    ],
    "all_url": "https://etf.zeroin.co.kr/etf/195920/holdings"
  },
  "distributions": {
    "ttm_distribute_rt_pct": 0.0,
    "ttm_distribution": 50.0,
    "ttm_pay_count": 1,
    "recent": [
      {
        "payment_ymd": "20251230",
        "actual_ymd": "20260105",
        "distribution": 50.0,
        "distribute_rt_pct": 0.0
      }
    ]
  },
  "source": {
    "publisher": "제로인 (ZEROIN)",
    "note": "운용사에 소속되지 않은 중립 데이터 제공자",
    "license": "https://etf.zeroin.co.kr/about"
  }
}