{
  "code": "305080",
  "isin": "KR7305080004",
  "name": "TIGER 미국채10년선물",
  "name_en": "TIGER 10Y U.S. T-NOTE FUTURES",
  "url": "https://etf.zeroin.co.kr/etf/305080",
  "as_of": 20260803,
  "as_of_note": "마지막 확정 거래일의 종가. 장중 시세가 아님",
  "live_quote_url": "https://etf.zeroin.co.kr/api/quote/305080",
  "provider": "미래에셋자산운용",
  "index_name": "S&P 10-Year U.S. Treasury Note Futures(ER)",
  "listed_date": 20180830,
  "quote": {
    "close": 12710.0,
    "change": -15.0,
    "change_rate_pct": -0.12,
    "open": 12735.0,
    "high": 12785.0,
    "low": 12675.0,
    "volume": 114949,
    "amount": 1461052273.0,
    "market_cap": 227509000000.0,
    "nav": 12686.92,
    "nav_disparity_pct": 0.18,
    "nav_trace_error_pct": -0.31,
    "net_asset": 226980178619.0,
    "listed_stocks": 17900000,
    "cu_unit": 100000
  },
  "returns_pct": {
    "1W": -3.014116749332,
    "1M": -7.597237368229,
    "3M": -4.686914135733,
    "6M": -2.940053455517,
    "YTD": -3.088067098741,
    "1Y": 1.396090945353,
    "2Y": 3.375355835705
  },
  "fees_pct": {
    "ter": 0.35,
    "ter_excluding_other_costs": 0.29,
    "total_cost": 0.35,
    "trading_cost": 0.0,
    "components": {
      "운용보수": 0.249,
      "판매보수": 0.001,
      "수탁보수": 0.02,
      "사무관리보수": 0.02,
      "평가보수": 0.0,
      "기타비용": 0.06
    }
  },
  "classification": {
    "market_path": "해외 > 북미 > 미국",
    "asset_path": "채권 > 국공채 > 장기",
    "theme": "국공채",
    "theme_code": "0102001",
    "product_type": "ETF",
    "replication": "실물(패시브)",
    "yield_multiple": 1.0
  },
  "pension": {
    "personal_eligible": true,
    "retirement_limit_pct": 100
  },
  "holdings": {
    "as_of": 20260803,
    "count": 1,
    "top": [
      {
        "rank": 3,
        "name": "US 10YR NOTE FUT (CBOT) SEPT 2026",
        "symbol": null,
        "code": "TYU6",
        "weight_pct": 100.0,
        "evaluation_price": 1205651850.0,
        "market": "해외"
      }
    ],
    "all_url": "https://etf.zeroin.co.kr/etf/305080/holdings"
  },
  "distributions": {
    "ttm_distribute_rt_pct": 0.48,
    "ttm_distribution": 65.0,
    "ttm_pay_count": 1,
    "recent": [
      {
        "payment_ymd": "20251128",
        "actual_ymd": "20251202",
        "distribution": 65.0,
        "distribute_rt_pct": 0.48
      }
    ]
  },
  "source": {
    "publisher": "제로인 (ZEROIN)",
    "note": "운용사에 소속되지 않은 중립 데이터 제공자",
    "license": "https://etf.zeroin.co.kr/about"
  }
}