{
  "code": "289260",
  "isin": "KR7289260002",
  "name": "TIGER MSCI KOREA ESG리더스",
  "name_en": "TIGER MSCI KOREA ESG LEADERS",
  "url": "https://etf.zeroin.co.kr/etf/289260",
  "as_of": 20260803,
  "as_of_note": "마지막 확정 거래일의 종가. 장중 시세가 아님",
  "live_quote_url": "https://etf.zeroin.co.kr/api/quote/289260",
  "provider": "미래에셋자산운용",
  "index_name": "MSCI Korea Country ESG Leaders Capped Index",
  "listed_date": 20180207,
  "quote": {
    "close": 25970.0,
    "change": -1230.0,
    "change_rate_pct": -4.52,
    "open": 26590.0,
    "high": 26590.0,
    "low": 25800.0,
    "volume": 13430,
    "amount": 351702285.0,
    "market_cap": 15582000000.0,
    "nav": 26091.87,
    "nav_disparity_pct": -0.47,
    "nav_trace_error_pct": 0.0,
    "net_asset": 16103856988.0,
    "listed_stocks": 600000,
    "cu_unit": 30000
  },
  "returns_pct": {
    "1W": -8.054522924411,
    "1M": -23.863969510407,
    "3M": 2.648221343873,
    "6M": 31.194746148017,
    "YTD": 57.728515031885,
    "1Y": 140.797403801576,
    "2Y": 194.611457742484
  },
  "fees_pct": {
    "ter": 0.45,
    "ter_excluding_other_costs": 0.4,
    "total_cost": 0.45,
    "trading_cost": 0.0,
    "components": {
      "운용보수": 0.349,
      "판매보수": 0.001,
      "수탁보수": 0.02,
      "사무관리보수": 0.03,
      "평가보수": 0.0,
      "기타비용": 0.05
    }
  },
  "classification": {
    "market_path": "국내 > 코스피_코스닥",
    "asset_path": "주식 > 전략 > 전략테마",
    "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": 32,
    "top": [
      {
        "rank": 1,
        "name": "SK하이닉스",
        "symbol": "000660",
        "code": "000660",
        "weight_pct": 25.877845708122106,
        "evaluation_price": 207878000.0,
        "market": "국내(코스피)"
      },
      {
        "rank": 2,
        "name": "SK스퀘어",
        "symbol": "402340",
        "code": "402340",
        "weight_pct": 11.50024120978524,
        "evaluation_price": 92382000.0,
        "market": "국내(코스피)"
      },
      {
        "rank": 3,
        "name": "삼성전기",
        "symbol": "009150",
        "code": "009150",
        "weight_pct": 7.676786332023947,
        "evaluation_price": 61668000.0,
        "market": "국내(코스피)"
      },
      {
        "rank": 4,
        "name": "KB금융",
        "symbol": "105560",
        "code": "105560",
        "weight_pct": 7.173739475182331,
        "evaluation_price": 57627000.0,
        "market": "국내(코스피)"
      },
      {
        "rank": 5,
        "name": "신한지주",
        "symbol": "055550",
        "code": "055550",
        "weight_pct": 5.026821136368285,
        "evaluation_price": 40380700.0,
        "market": "국내(코스피)"
      },
      {
        "rank": 6,
        "name": "하나금융지주",
        "symbol": "086790",
        "code": "086790",
        "weight_pct": 4.089953940153408,
        "evaluation_price": 32854800.0,
        "market": "국내(코스피)"
      },
      {
        "rank": 7,
        "name": "두산에너빌리티",
        "symbol": "034020",
        "code": "034020",
        "weight_pct": 3.6084929098340233,
        "evaluation_price": 28987200.0,
        "market": "국내(코스피)"
      },
      {
        "rank": 8,
        "name": "NAVER",
        "symbol": "035420",
        "code": "035420",
        "weight_pct": 3.5214524836267334,
        "evaluation_price": 28288000.0,
        "market": "국내(코스피)"
      },
      {
        "rank": 9,
        "name": "삼성물산",
        "symbol": "028260",
        "code": "028260",
        "weight_pct": 3.413025408073888,
        "evaluation_price": 27417000.0,
        "market": "국내(코스피)"
      },
      {
        "rank": 10,
        "name": "셀트리온",
        "symbol": "068270",
        "code": "068270",
        "weight_pct": 3.393257073288823,
        "evaluation_price": 27258200.0,
        "market": "국내(코스피)"
      }
    ],
    "all_url": "https://etf.zeroin.co.kr/etf/289260/holdings"
  },
  "distributions": {
    "ttm_distribute_rt_pct": 0.28,
    "ttm_distribution": 65.0,
    "ttm_pay_count": 2,
    "recent": [
      {
        "payment_ymd": "20260430",
        "actual_ymd": "20260506",
        "distribution": 45.0,
        "distribute_rt_pct": 0.16
      },
      {
        "payment_ymd": "20251031",
        "actual_ymd": "20251104",
        "distribution": 20.0,
        "distribute_rt_pct": 0.12
      },
      {
        "payment_ymd": "20250430",
        "actual_ymd": "20250507",
        "distribution": 45.0,
        "distribute_rt_pct": 0.52
      },
      {
        "payment_ymd": "20241031",
        "actual_ymd": "20241104",
        "distribution": 10.0,
        "distribute_rt_pct": 0.11
      },
      {
        "payment_ymd": "20240430",
        "actual_ymd": "20240503",
        "distribution": 80.0,
        "distribute_rt_pct": 0.89
      },
      {
        "payment_ymd": "20230731",
        "actual_ymd": "20230802",
        "distribution": 10.0,
        "distribute_rt_pct": 0.11
      },
      {
        "payment_ymd": "20230428",
        "actual_ymd": "20230503",
        "distribution": 100.0,
        "distribute_rt_pct": 1.16
      },
      {
        "payment_ymd": "20221031",
        "actual_ymd": "20221102",
        "distribution": 15.0,
        "distribute_rt_pct": 0.18
      },
      {
        "payment_ymd": "20220729",
        "actual_ymd": "20220802",
        "distribution": 15.0,
        "distribute_rt_pct": 0.17
      },
      {
        "payment_ymd": "20220429",
        "actual_ymd": "20220503",
        "distribution": 150.0,
        "distribute_rt_pct": 1.53
      }
    ]
  },
  "source": {
    "publisher": "제로인 (ZEROIN)",
    "note": "운용사에 소속되지 않은 중립 데이터 제공자",
    "license": "https://etf.zeroin.co.kr/about"
  }
}