{
  "code": "227570",
  "isin": "KR7227570009",
  "name": "TIGER 우량가치",
  "name_en": "TIGER QUALITY VALUE",
  "url": "https://etf.zeroin.co.kr/etf/227570",
  "as_of": 20260803,
  "as_of_note": "마지막 확정 거래일의 종가. 장중 시세가 아님",
  "live_quote_url": "https://etf.zeroin.co.kr/api/quote/227570",
  "provider": "미래에셋자산운용",
  "index_name": "FnGuide 퀄리티 밸류 지수",
  "listed_date": 20150923,
  "quote": {
    "close": 19440.0,
    "change": -375.0,
    "change_rate_pct": -1.89,
    "open": 19870.0,
    "high": 19880.0,
    "low": 19395.0,
    "volume": 1163,
    "amount": 22779600.0,
    "market_cap": 6998400000.0,
    "nav": 19520.38,
    "nav_disparity_pct": -0.41,
    "nav_trace_error_pct": 0.0,
    "net_asset": 7121818344.0,
    "listed_stocks": 360000,
    "cu_unit": 30000
  },
  "returns_pct": {
    "1W": -3.547506822128,
    "1M": -3.355704697986,
    "3M": -18.949343339587,
    "6M": 8.030008335648,
    "YTD": 20.820385332504,
    "1Y": 29.212362911266,
    "2Y": 62.882279011311
  },
  "fees_pct": {
    "ter": 0.46,
    "ter_excluding_other_costs": 0.4,
    "total_cost": 0.46,
    "trading_cost": 0.0,
    "components": {
      "운용보수": 0.349,
      "판매보수": 0.001,
      "수탁보수": 0.02,
      "사무관리보수": 0.03,
      "평가보수": 0.0,
      "기타비용": 0.06
    }
  },
  "classification": {
    "market_path": "국내 > 코스피",
    "asset_path": "주식 > 전략 > 가치",
    "theme": "종합주식",
    "theme_code": "0101999",
    "product_type": "ETF",
    "replication": "실물(패시브)",
    "yield_multiple": 1.0
  },
  "pension": {
    "personal_eligible": true,
    "retirement_limit_pct": 70
  },
  "holdings": {
    "as_of": 20260803,
    "count": 50,
    "top": [
      {
        "rank": 1,
        "name": "GS",
        "symbol": "078930",
        "code": "078930",
        "weight_pct": 2.6910839360414265,
        "evaluation_price": 15931000.0,
        "market": "국내(코스피)"
      },
      {
        "rank": 2,
        "name": "SK디스커버리",
        "symbol": "006120",
        "code": "006120",
        "weight_pct": 2.4880406310937273,
        "evaluation_price": 14729000.0,
        "market": "국내(코스피)"
      },
      {
        "rank": 3,
        "name": "팬오션",
        "symbol": "028670",
        "code": "028670",
        "weight_pct": 2.3691336067852546,
        "evaluation_price": 14025080.0,
        "market": "국내(코스피)"
      },
      {
        "rank": 4,
        "name": "동아쏘시오홀딩스",
        "symbol": "000640",
        "code": "000640",
        "weight_pct": 2.3093219816472503,
        "evaluation_price": 13671000.0,
        "market": "국내(코스피)"
      },
      {
        "rank": 5,
        "name": "GS리테일",
        "symbol": "007070",
        "code": "007070",
        "weight_pct": 2.2534512885428812,
        "evaluation_price": 13340250.0,
        "market": "국내(코스피)"
      },
      {
        "rank": 6,
        "name": "아모레퍼시픽홀딩스",
        "symbol": "002790",
        "code": "002790",
        "weight_pct": 2.2485103428941953,
        "evaluation_price": 13311000.0,
        "market": "국내(코스피)"
      },
      {
        "rank": 7,
        "name": "E1",
        "symbol": "017940",
        "code": "017940",
        "weight_pct": 2.2420744444594973,
        "evaluation_price": 13272900.0,
        "market": "국내(코스피)"
      },
      {
        "rank": 8,
        "name": "미스토홀딩스",
        "symbol": "081660",
        "code": "081660",
        "weight_pct": 2.227023563868116,
        "evaluation_price": 13183800.0,
        "market": "국내(코스피)"
      },
      {
        "rank": 9,
        "name": "IPARK현대산업개발",
        "symbol": "294870",
        "code": "294870",
        "weight_pct": 2.2197430593396255,
        "evaluation_price": 13140700.0,
        "market": "국내(코스피)"
      },
      {
        "rank": 10,
        "name": "코리안리",
        "symbol": "003690",
        "code": "003690",
        "weight_pct": 2.2074168780068186,
        "evaluation_price": 13067730.0,
        "market": "국내(코스피)"
      }
    ],
    "all_url": "https://etf.zeroin.co.kr/etf/227570/holdings"
  },
  "distributions": {
    "ttm_distribute_rt_pct": 1.39,
    "ttm_distribution": 325.0,
    "ttm_pay_count": 1,
    "recent": [
      {
        "payment_ymd": "20260430",
        "actual_ymd": "20260506",
        "distribution": 325.0,
        "distribute_rt_pct": 1.39
      },
      {
        "payment_ymd": "20250430",
        "actual_ymd": "20250507",
        "distribution": 325.0,
        "distribute_rt_pct": 2.65
      },
      {
        "payment_ymd": "20240430",
        "actual_ymd": "20240503",
        "distribution": 400.0,
        "distribute_rt_pct": 3.45
      },
      {
        "payment_ymd": "20230428",
        "actual_ymd": "20230503",
        "distribution": 340.0,
        "distribute_rt_pct": 3.12
      },
      {
        "payment_ymd": "20220429",
        "actual_ymd": "20220503",
        "distribution": 375.0,
        "distribute_rt_pct": 3.24
      }
    ]
  },
  "source": {
    "publisher": "제로인 (ZEROIN)",
    "note": "운용사에 소속되지 않은 중립 데이터 제공자",
    "license": "https://etf.zeroin.co.kr/about"
  }
}