{
  "code": "227540",
  "isin": "KR7227540002",
  "name": "TIGER 200 헬스케어",
  "name_en": "TIGER 200 HEALTH CARE",
  "url": "https://etf.zeroin.co.kr/etf/227540",
  "as_of": 20260803,
  "as_of_note": "마지막 확정 거래일의 종가. 장중 시세가 아님",
  "live_quote_url": "https://etf.zeroin.co.kr/api/quote/227540",
  "provider": "미래에셋자산운용",
  "index_name": "코스피 200 헬스케어",
  "listed_date": 20150923,
  "quote": {
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    "change": -180.0,
    "change_rate_pct": -1.0,
    "open": 17660.0,
    "high": 18030.0,
    "low": 17420.0,
    "volume": 28167,
    "amount": 498981574.0,
    "market_cap": 30893700000.0,
    "nav": 17737.96,
    "nav_disparity_pct": 0.1,
    "nav_trace_error_pct": 0.01,
    "net_asset": 31213215451.0,
    "listed_stocks": 1740000,
    "cu_unit": 20000
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  "returns_pct": {
    "1W": -3.584034754276,
    "1M": -5.306666666666,
    "3M": -14.413111593154,
    "6M": -23.420314858744,
    "YTD": -22.770769899956,
    "1Y": -7.211915338385,
    "2Y": -2.471848393298
  },
  "fees_pct": {
    "ter": 0.44,
    "ter_excluding_other_costs": 0.4,
    "total_cost": 0.44,
    "trading_cost": 0.0,
    "components": {
      "운용보수": 0.339,
      "판매보수": 0.001,
      "수탁보수": 0.03,
      "사무관리보수": 0.03,
      "평가보수": 0.0,
      "기타비용": 0.04
    }
  },
  "classification": {
    "market_path": "국내 > 코스피",
    "asset_path": "주식 > 업종섹터 > 헬스케어",
    "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": 14,
    "top": [
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        "rank": 1,
        "name": "삼성바이오로직스",
        "symbol": "207940",
        "code": "207940",
        "weight_pct": 23.227248545552765,
        "evaluation_price": 83160000.0,
        "market": "국내(코스피)"
      },
      {
        "rank": 2,
        "name": "셀트리온",
        "symbol": "068270",
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        "evaluation_price": 77480500.0,
        "market": "국내(코스피)"
      },
      {
        "rank": 3,
        "name": "유한양행",
        "symbol": "000100",
        "code": "000100",
        "weight_pct": 14.02139839599593,
        "evaluation_price": 50200500.0,
        "market": "국내(코스피)"
      },
      {
        "rank": 4,
        "name": "SK바이오팜",
        "symbol": "326030",
        "code": "326030",
        "weight_pct": 9.863201393567879,
        "evaluation_price": 35313000.0,
        "market": "국내(코스피)"
      },
      {
        "rank": 5,
        "name": "한미약품",
        "symbol": "128940",
        "code": "128940",
        "weight_pct": 6.706742328953981,
        "evaluation_price": 24012000.0,
        "market": "국내(코스피)"
      },
      {
        "rank": 6,
        "name": "삼성에피스홀딩스",
        "symbol": "0126Z0",
        "code": "0126Z0",
        "weight_pct": 6.598650154986581,
        "evaluation_price": 23625000.0,
        "market": "국내(코스피)"
      },
      {
        "rank": 7,
        "name": "한올바이오파마",
        "symbol": "009420",
        "code": "009420",
        "weight_pct": 4.921517680039177,
        "evaluation_price": 17620400.0,
        "market": "국내(코스피)"
      },
      {
        "rank": 8,
        "name": "한미사이언스",
        "symbol": "008930",
        "code": "008930",
        "weight_pct": 3.2042207228785635,
        "evaluation_price": 11472000.0,
        "market": "국내(코스피)"
      },
      {
        "rank": 9,
        "name": "SK바이오사이언스",
        "symbol": "302440",
        "code": "302440",
        "weight_pct": 2.7985538663662877,
        "evaluation_price": 10019600.0,
        "market": "국내(코스피)"
      },
      {
        "rank": 10,
        "name": "녹십자",
        "symbol": "006280",
        "code": "006280",
        "weight_pct": 1.9746792266979738,
        "evaluation_price": 7069900.0,
        "market": "국내(코스피)"
      }
    ],
    "all_url": "https://etf.zeroin.co.kr/etf/227540/holdings"
  },
  "distributions": {
    "ttm_distribute_rt_pct": 0.45,
    "ttm_distribution": 90.0,
    "ttm_pay_count": 1,
    "recent": [
      {
        "payment_ymd": "20260430",
        "actual_ymd": "20260506",
        "distribution": 90.0,
        "distribute_rt_pct": 0.45
      },
      {
        "payment_ymd": "20250430",
        "actual_ymd": "20250507",
        "distribution": 65.0,
        "distribute_rt_pct": 0.36
      },
      {
        "payment_ymd": "20240430",
        "actual_ymd": "20240503",
        "distribution": 30.0,
        "distribute_rt_pct": 0.17
      },
      {
        "payment_ymd": "20230428",
        "actual_ymd": "20230503",
        "distribution": 25.0,
        "distribute_rt_pct": 0.15
      },
      {
        "payment_ymd": "20220729",
        "actual_ymd": "20220802",
        "distribution": 5.0,
        "distribute_rt_pct": 0.03
      }
    ]
  },
  "source": {
    "publisher": "제로인 (ZEROIN)",
    "note": "운용사에 소속되지 않은 중립 데이터 제공자",
    "license": "https://etf.zeroin.co.kr/about"
  }
}