{
  "code": "248270",
  "isin": "KR7248270001",
  "name": "TIGER S&P글로벌헬스케어(합성)",
  "name_en": "TIGER SYNTH-GLOBAL HEALTHCARE",
  "url": "https://etf.zeroin.co.kr/etf/248270",
  "as_of": 20260803,
  "as_of_note": "마지막 확정 거래일의 종가. 장중 시세가 아님",
  "live_quote_url": "https://etf.zeroin.co.kr/api/quote/248270",
  "provider": "미래에셋자산운용",
  "index_name": "S&P Global 1200 Health Care Index",
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    "change": -200.0,
    "change_rate_pct": -0.75,
    "open": 26790.0,
    "high": 26815.0,
    "low": 26405.0,
    "volume": 4985,
    "amount": 133139227.0,
    "market_cap": 30306900000.0,
    "nav": 26461.09,
    "nav_disparity_pct": 0.47,
    "nav_trace_error_pct": -0.45,
    "net_asset": 30295800959.0,
    "listed_stocks": 1140000,
    "cu_unit": 20000
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    "1M": -8.673995190656,
    "3M": 8.665440425097,
    "6M": 0.796208530805,
    "YTD": 2.803557617942,
    "1Y": 24.228971962616,
    "2Y": 11.048454469507
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  "fees_pct": {
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    "trading_cost": 0.0,
    "components": {
      "운용보수": 0.344,
      "판매보수": 0.001,
      "수탁보수": 0.025,
      "사무관리보수": 0.03,
      "평가보수": 0.0,
      "기타비용": 0.06
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  "classification": {
    "market_path": "해외 > 글로벌",
    "asset_path": "주식 > 업종섹터 > 헬스케어",
    "theme": "종합주식",
    "theme_code": "0101999",
    "product_type": "ETF",
    "replication": "합성(패시브)",
    "yield_multiple": 1.0
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  "pension": {
    "personal_eligible": true,
    "retirement_limit_pct": 70
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    "count": 4,
    "top": [
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        "rank": 2,
        "name": "글로벌헬스케어 TRS(메리츠증권)",
        "symbol": null,
        "code": "KRYZTRSC7B02",
        "weight_pct": 47.228804963768106,
        "evaluation_price": 225096378.0,
        "market": "해외"
      },
      {
        "rank": 3,
        "name": "글로벌헬스케어 TRS(KB증권)",
        "symbol": null,
        "code": "KRYZTRSC7B03",
        "weight_pct": 26.232610865203583,
        "evaluation_price": 125026786.0,
        "market": "해외"
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      {
        "rank": 4,
        "name": "ISHARES GLOBAL HEALTHCARE ET",
        "symbol": null,
        "code": "IXJ",
        "weight_pct": 17.060025508077448,
        "evaluation_price": 81309488.0,
        "market": "해외(미국)"
      },
      {
        "rank": 6,
        "name": "글로벌헬스케어 TRS(한국투자증권)",
        "symbol": null,
        "code": "KRYZTRSC7B01",
        "weight_pct": 9.478558662950865,
        "evaluation_price": 45175592.0,
        "market": "해외"
      }
    ],
    "all_url": "https://etf.zeroin.co.kr/etf/248270/holdings"
  },
  "distributions": {
    "ttm_distribute_rt_pct": 0.0,
    "ttm_distribution": 71.0,
    "ttm_pay_count": 1,
    "recent": [
      {
        "payment_ymd": "20251230",
        "actual_ymd": "20260105",
        "distribution": 71.0,
        "distribute_rt_pct": 0.0
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  "source": {
    "publisher": "제로인 (ZEROIN)",
    "note": "운용사에 소속되지 않은 중립 데이터 제공자",
    "license": "https://etf.zeroin.co.kr/about"
  }
}