{
  "code": "302190",
  "isin": "KR7302190004",
  "name": "TIGER 중장기국채",
  "name_en": "TIGER KTB 3-10",
  "url": "https://etf.zeroin.co.kr/etf/302190",
  "as_of": 20260803,
  "as_of_note": "마지막 확정 거래일의 종가. 장중 시세가 아님",
  "live_quote_url": "https://etf.zeroin.co.kr/api/quote/302190",
  "provider": "미래에셋자산운용",
  "index_name": "KIS 국채 3-10년 지수(시장가격지수)",
  "listed_date": 20180720,
  "quote": {
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    "change": -5.0,
    "change_rate_pct": -0.01,
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    "high": 50150.0,
    "low": 50050.0,
    "volume": 20807,
    "amount": 1042058965.0,
    "market_cap": 226519800000.0,
    "nav": 50112.37,
    "nav_disparity_pct": 0.01,
    "nav_trace_error_pct": 0.0,
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    "listed_stocks": 4520000,
    "cu_unit": 20000
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  "returns_pct": {
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    "1M": 0.149880095923,
    "3M": -0.427180607987,
    "6M": -1.026957637997,
    "YTD": -2.119140625,
    "1Y": -4.814814814814,
    "2Y": -3.21552723059
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  "fees_pct": {
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    "ter_excluding_other_costs": 0.15000000000000002,
    "total_cost": 0.17,
    "trading_cost": 0.0,
    "components": {
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      "판매보수": 0.001,
      "수탁보수": 0.01,
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      "기타비용": 0.02
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    "market_path": "국내 > 주식외",
    "asset_path": "채권 > 국공채 > 중기",
    "theme": "중기채",
    "theme_code": "0102005",
    "product_type": "ETF",
    "replication": "실물(패시브)",
    "yield_multiple": 1.0
  },
  "pension": {
    "personal_eligible": true,
    "retirement_limit_pct": 100
  },
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    "count": 5,
    "top": [
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        "name": "국고채권03250-3512(25-11)",
        "symbol": null,
        "code": "KR103502GFC1",
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        "market": "기타"
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        "market": "기타"
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        "symbol": null,
        "code": "KR103503GG37",
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        "evaluation_price": 160794447.0,
        "market": "기타"
      },
      {
        "rank": 5,
        "name": "국고채권02750-2812(25-10)",
        "symbol": null,
        "code": "KR103501GFC3",
        "weight_pct": 17.34375085480772,
        "evaluation_price": 160193140.0,
        "market": "기타"
      },
      {
        "rank": 6,
        "name": "국고채권02250-2806(25-4)",
        "symbol": null,
        "code": "KR103501GF63",
        "weight_pct": 17.27120139331673,
        "evaluation_price": 159523047.0,
        "market": "기타"
      }
    ],
    "all_url": "https://etf.zeroin.co.kr/etf/302190/holdings"
  },
  "distributions": {
    "ttm_distribute_rt_pct": 1.01,
    "ttm_distribution": 515.0,
    "ttm_pay_count": 1,
    "recent": [
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        "actual_ymd": "20251202",
        "distribution": 515.0,
        "distribute_rt_pct": 1.01
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      {
        "payment_ymd": "20241230",
        "actual_ymd": "20250103",
        "distribution": 800.0,
        "distribute_rt_pct": 0.0
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      {
        "payment_ymd": "20231228",
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        "distribution": 370.0,
        "distribute_rt_pct": 0.74
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      {
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  "source": {
    "publisher": "제로인 (ZEROIN)",
    "note": "운용사에 소속되지 않은 중립 데이터 제공자",
    "license": "https://etf.zeroin.co.kr/about"
  }
}