{
  "code": "261110",
  "isin": "KR7261110001",
  "name": "TIGER 미국달러선물레버리지",
  "name_en": "TIGER USD Futures Leverage",
  "url": "https://etf.zeroin.co.kr/etf/261110",
  "as_of": 20260803,
  "as_of_note": "마지막 확정 거래일의 종가. 장중 시세가 아님",
  "live_quote_url": "https://etf.zeroin.co.kr/api/quote/261110",
  "provider": "미래에셋자산운용",
  "index_name": "미국달러 선물지수",
  "listed_date": 20161227,
  "quote": {
    "close": 17100.0,
    "change": 80.0,
    "change_rate_pct": 0.47,
    "open": 17125.0,
    "high": 17170.0,
    "low": 17010.0,
    "volume": 1360,
    "amount": 23214815.0,
    "market_cap": 8550000000.0,
    "nav": 17140.23,
    "nav_disparity_pct": -0.24,
    "nav_trace_error_pct": 0.75,
    "net_asset": 8473463155.0,
    "listed_stocks": 500000,
    "cu_unit": 100000
  },
  "returns_pct": {
    "1W": -4.894327030033,
    "1M": -12.104857363145,
    "3M": -6.224293940224,
    "6M": -0.84082342708,
    "YTD": -0.175131348511,
    "1Y": 6.508875739644,
    "2Y": 16.963064295485
  },
  "fees_pct": {
    "ter": 0.08,
    "ter_excluding_other_costs": 0.05,
    "total_cost": 0.08,
    "trading_cost": 0.0,
    "components": {
      "운용보수": 0.029,
      "판매보수": 0.001,
      "수탁보수": 0.01,
      "사무관리보수": 0.01,
      "평가보수": 0.0,
      "기타비용": 0.03
    }
  },
  "classification": {
    "market_path": "국내 > 주식외",
    "asset_path": "통화 > 미국달러",
    "theme": "레버리지2X",
    "theme_code": "0301002",
    "product_type": "ETF",
    "replication": "실물(패시브)",
    "yield_multiple": 2.0
  },
  "pension": {
    "personal_eligible": false,
    "retirement_limit_pct": 0
  },
  "holdings": {
    "as_of": 20260803,
    "count": 3,
    "top": [
      {
        "rank": 4,
        "name": "TIGER 미국달러SOFR금리액티브(합성)",
        "symbol": "456610",
        "code": "456610",
        "weight_pct": 53.38528138528139,
        "evaluation_price": 123320000.0,
        "market": "국내(코스피)"
      },
      {
        "rank": 5,
        "name": "TIGER 미국달러단기채권액티브",
        "symbol": "329750",
        "code": "329750",
        "weight_pct": 46.61471861471861,
        "evaluation_price": 107680000.0,
        "market": "국내(코스피)"
      }
    ],
    "all_url": "https://etf.zeroin.co.kr/etf/261110/holdings"
  },
  "distributions": {
    "ttm_distribute_rt_pct": 0.0,
    "ttm_distribution": 248.0,
    "ttm_pay_count": 1,
    "recent": [
      {
        "payment_ymd": "20251230",
        "actual_ymd": "20260105",
        "distribution": 248.0,
        "distribute_rt_pct": 0.0
      }
    ]
  },
  "source": {
    "publisher": "제로인 (ZEROIN)",
    "note": "운용사에 소속되지 않은 중립 데이터 제공자",
    "license": "https://etf.zeroin.co.kr/about"
  }
}