{
  "code": "277640",
  "isin": "KR7277640009",
  "name": "TIGER 코스피대형주",
  "name_en": "TIGER KOSPI LARGECAP",
  "url": "https://etf.zeroin.co.kr/etf/277640",
  "as_of": 20260803,
  "as_of_note": "마지막 확정 거래일의 종가. 장중 시세가 아님",
  "live_quote_url": "https://etf.zeroin.co.kr/api/quote/277640",
  "provider": "미래에셋자산운용",
  "index_name": "코스피 대형주 지수",
  "listed_date": 20170831,
  "quote": {
    "close": 34200.0,
    "change": -3230.0,
    "change_rate_pct": -8.63,
    "open": 35145.0,
    "high": 35807.0,
    "low": 34085.0,
    "volume": 42418,
    "amount": 1462614665.0,
    "market_cap": 63270000000.0,
    "nav": 34297.69,
    "nav_disparity_pct": -0.29,
    "nav_trace_error_pct": 0.14,
    "net_asset": 67043692023.0,
    "listed_stocks": 1850000,
    "cu_unit": 50000
  },
  "returns_pct": {
    "1W": -7.804286291953,
    "1M": -23.737317426691,
    "3M": -3.033739722143,
    "6M": 22.186495176848,
    "YTD": 51.360920557645,
    "1Y": 118.112244897959,
    "2Y": 155.605381165919
  },
  "fees_pct": {
    "ter": 0.31,
    "ter_excluding_other_costs": 0.29,
    "total_cost": 0.31,
    "trading_cost": 0.0,
    "components": {
      "운용보수": 0.239,
      "판매보수": 0.001,
      "수탁보수": 0.02,
      "사무관리보수": 0.03,
      "평가보수": 0.0,
      "기타비용": 0.02
    }
  },
  "classification": {
    "market_path": "국내 > 코스피",
    "asset_path": "주식 > 규모 > 대형주",
    "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": 99,
    "top": [
      {
        "rank": 1,
        "name": "삼성전자",
        "symbol": "005930",
        "code": "005930",
        "weight_pct": 31.60074940469073,
        "evaluation_price": 571200000.0,
        "market": "국내(코스피)"
      },
      {
        "rank": 2,
        "name": "SK하이닉스",
        "symbol": "000660",
        "code": "000660",
        "weight_pct": 25.85242260821842,
        "evaluation_price": 467296000.0,
        "market": "국내(코스피)"
      },
      {
        "rank": 3,
        "name": "SK스퀘어",
        "symbol": "402340",
        "code": "402340",
        "weight_pct": 2.8138608477265055,
        "evaluation_price": 50862000.0,
        "market": "국내(코스피)"
      },
      {
        "rank": 4,
        "name": "삼성전기",
        "symbol": "009150",
        "code": "009150",
        "weight_pct": 1.769022344125334,
        "evaluation_price": 31976000.0,
        "market": "국내(코스피)"
      },
      {
        "rank": 5,
        "name": "현대차",
        "symbol": "005380",
        "code": "005380",
        "weight_pct": 1.631377623328992,
        "evaluation_price": 29488000.0,
        "market": "국내(코스피)"
      },
      {
        "rank": 6,
        "name": "LG에너지솔루션",
        "symbol": "373220",
        "code": "373220",
        "weight_pct": 1.5787097076545076,
        "evaluation_price": 28536000.0,
        "market": "국내(코스피)"
      },
      {
        "rank": 7,
        "name": "삼성바이오로직스",
        "symbol": "207940",
        "code": "207940",
        "weight_pct": 1.396640263868028,
        "evaluation_price": 25245000.0,
        "market": "국내(코스피)"
      },
      {
        "rank": 8,
        "name": "삼성생명",
        "symbol": "032830",
        "code": "032830",
        "weight_pct": 1.2752606346770414,
        "evaluation_price": 23051000.0,
        "market": "국내(코스피)"
      },
      {
        "rank": 9,
        "name": "KB금융",
        "symbol": "105560",
        "code": "105560",
        "weight_pct": 1.2305039710418963,
        "evaluation_price": 22242000.0,
        "market": "국내(코스피)"
      },
      {
        "rank": 10,
        "name": "삼성물산",
        "symbol": "028260",
        "code": "028260",
        "weight_pct": 1.1667713672005033,
        "evaluation_price": 21090000.0,
        "market": "국내(코스피)"
      }
    ],
    "all_url": "https://etf.zeroin.co.kr/etf/277640/holdings"
  },
  "distributions": {
    "ttm_distribute_rt_pct": 0.52,
    "ttm_distribution": 230.0,
    "ttm_pay_count": 3,
    "recent": [
      {
        "payment_ymd": "20260731",
        "actual_ymd": "20260804",
        "distribution": 50.0,
        "distribute_rt_pct": 0.0
      },
      {
        "payment_ymd": "20260430",
        "actual_ymd": "20260506",
        "distribution": 150.0,
        "distribute_rt_pct": 0.38
      },
      {
        "payment_ymd": "20251031",
        "actual_ymd": "20251104",
        "distribution": 30.0,
        "distribute_rt_pct": 0.14
      },
      {
        "payment_ymd": "20250731",
        "actual_ymd": "20250804",
        "distribution": 15.0,
        "distribute_rt_pct": 0.09
      },
      {
        "payment_ymd": "20250430",
        "actual_ymd": "20250507",
        "distribution": 150.0,
        "distribute_rt_pct": 1.17
      },
      {
        "payment_ymd": "20241031",
        "actual_ymd": "20241104",
        "distribution": 15.0,
        "distribute_rt_pct": 0.12
      },
      {
        "payment_ymd": "20240731",
        "actual_ymd": "20240802",
        "distribution": 50.0,
        "distribute_rt_pct": 0.37
      },
      {
        "payment_ymd": "20240430",
        "actual_ymd": "20240503",
        "distribution": 190.0,
        "distribute_rt_pct": 1.42
      },
      {
        "payment_ymd": "20231031",
        "actual_ymd": "20231102",
        "distribution": 30.0,
        "distribute_rt_pct": 0.26
      },
      {
        "payment_ymd": "20230731",
        "actual_ymd": "20230802",
        "distribution": 30.0,
        "distribute_rt_pct": 0.23
      },
      {
        "payment_ymd": "20230428",
        "actual_ymd": "20230503",
        "distribution": 190.0,
        "distribute_rt_pct": 1.53
      },
      {
        "payment_ymd": "20221031",
        "actual_ymd": "20221102",
        "distribution": 40.0,
        "distribute_rt_pct": 0.34
      }
    ]
  },
  "source": {
    "publisher": "제로인 (ZEROIN)",
    "note": "운용사에 소속되지 않은 중립 데이터 제공자",
    "license": "https://etf.zeroin.co.kr/about"
  }
}