{
  "code": "232080",
  "isin": "KR7232080002",
  "name": "TIGER 코스닥150",
  "name_en": "TIGER KOSDAQ150",
  "url": "https://etf.zeroin.co.kr/etf/232080",
  "as_of": 20260803,
  "as_of_note": "마지막 확정 거래일의 종가. 장중 시세가 아님",
  "live_quote_url": "https://etf.zeroin.co.kr/api/quote/232080",
  "provider": "미래에셋자산운용",
  "index_name": "코스닥 150",
  "listed_date": 20151112,
  "quote": {
    "close": 12705.0,
    "change": 420.0,
    "change_rate_pct": 3.42,
    "open": 11980.0,
    "high": 13110.0,
    "low": 11900.0,
    "volume": 3469562,
    "amount": 43500819361.0,
    "market_cap": 1167081300000.0,
    "nav": 12667.21,
    "nav_disparity_pct": 0.3,
    "nav_trace_error_pct": -0.01,
    "net_asset": 1130035010502.0,
    "listed_stocks": 91860000,
    "cu_unit": 20000
  },
  "returns_pct": {
    "1W": -3.75,
    "1M": -18.26954004503,
    "3M": -37.305699481865,
    "6M": -38.175182481751,
    "YTD": -21.306906162898,
    "1Y": -3.2,
    "2Y": -4.652908067542
  },
  "fees_pct": {
    "ter": 0.22,
    "ter_excluding_other_costs": 0.19,
    "total_cost": 0.22,
    "trading_cost": 0.0,
    "components": {
      "운용보수": 0.149,
      "판매보수": 0.001,
      "수탁보수": 0.02,
      "사무관리보수": 0.02,
      "평가보수": 0.0,
      "기타비용": 0.03
    }
  },
  "classification": {
    "market_path": "국내 > 코스닥",
    "asset_path": "주식 > 시장대표 > 시장대표",
    "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": 149,
    "top": [
      {
        "rank": 1,
        "name": "알테오젠",
        "symbol": "196170",
        "code": "196170",
        "weight_pct": 8.696647265065506,
        "evaluation_price": 21286500.0,
        "market": "국내(코스닥)"
      },
      {
        "rank": 2,
        "name": "에코프로",
        "symbol": "086520",
        "code": "086520",
        "weight_pct": 5.3645360476672606,
        "evaluation_price": 13130600.0,
        "market": "국내(코스닥)"
      },
      {
        "rank": 3,
        "name": "에코프로비엠",
        "symbol": "247540",
        "code": "247540",
        "weight_pct": 3.8479492761148837,
        "evaluation_price": 9418500.0,
        "market": "국내(코스닥)"
      },
      {
        "rank": 4,
        "name": "주성엔지니어링",
        "symbol": "036930",
        "code": "036930",
        "weight_pct": 2.695831958214584,
        "evaluation_price": 6598500.0,
        "market": "국내(코스닥)"
      },
      {
        "rank": 5,
        "name": "HLB",
        "symbol": "028300",
        "code": "028300",
        "weight_pct": 2.487838012631945,
        "evaluation_price": 6089400.0,
        "market": "국내(코스닥)"
      },
      {
        "rank": 6,
        "name": "레인보우로보틱스",
        "symbol": "277810",
        "code": "277810",
        "weight_pct": 2.2997405611563075,
        "evaluation_price": 5629000.0,
        "market": "국내(코스닥)"
      },
      {
        "rank": 7,
        "name": "원익IPS",
        "symbol": "240810",
        "code": "240810",
        "weight_pct": 2.2329831250765526,
        "evaluation_price": 5465600.0,
        "market": "국내(코스닥)"
      },
      {
        "rank": 8,
        "name": "리노공업",
        "symbol": "058470",
        "code": "058470",
        "weight_pct": 2.19980868315687,
        "evaluation_price": 5384400.0,
        "market": "국내(코스닥)"
      },
      {
        "rank": 9,
        "name": "에이비엘바이오",
        "symbol": "298380",
        "code": "298380",
        "weight_pct": 1.9103902760644687,
        "evaluation_price": 4676000.0,
        "market": "국내(코스닥)"
      },
      {
        "rank": 10,
        "name": "펩트론",
        "symbol": "087010",
        "code": "087010",
        "weight_pct": 1.8796671475871272,
        "evaluation_price": 4600800.0,
        "market": "국내(코스닥)"
      }
    ],
    "all_url": "https://etf.zeroin.co.kr/etf/232080/holdings"
  },
  "distributions": {
    "ttm_distribute_rt_pct": 0.19,
    "ttm_distribution": 40.0,
    "ttm_pay_count": 1,
    "recent": [
      {
        "payment_ymd": "20260430",
        "actual_ymd": "20260506",
        "distribution": 40.0,
        "distribute_rt_pct": 0.19
      },
      {
        "payment_ymd": "20250430",
        "actual_ymd": "20250507",
        "distribution": 35.0,
        "distribute_rt_pct": 0.29
      },
      {
        "payment_ymd": "20240430",
        "actual_ymd": "20240503",
        "distribution": 38.0,
        "distribute_rt_pct": 0.26
      },
      {
        "payment_ymd": "20230428",
        "actual_ymd": "20230503",
        "distribution": 50.0,
        "distribute_rt_pct": 0.38
      },
      {
        "payment_ymd": "20220429",
        "actual_ymd": "20220503",
        "distribution": 10.0,
        "distribute_rt_pct": 0.08
      }
    ]
  },
  "source": {
    "publisher": "제로인 (ZEROIN)",
    "note": "운용사에 소속되지 않은 중립 데이터 제공자",
    "license": "https://etf.zeroin.co.kr/about"
  }
}