{
  "code": "357870",
  "isin": "KR7357870005",
  "name": "TIGER CD금리투자KIS(합성)",
  "name_en": "TIGER CD (SYNTH)",
  "url": "https://etf.zeroin.co.kr/etf/357870",
  "as_of": 20260803,
  "as_of_note": "마지막 확정 거래일의 종가. 장중 시세가 아님",
  "live_quote_url": "https://etf.zeroin.co.kr/api/quote/357870",
  "provider": "미래에셋자산운용",
  "index_name": "KIS CD금리투자 총수익지수",
  "listed_date": 20200707,
  "quote": {
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    "change": 5.0,
    "change_rate_pct": 0.01,
    "open": 57845.0,
    "high": 57850.0,
    "low": 57845.0,
    "volume": 226483,
    "amount": 13101379376.0,
    "market_cap": 3490437600000.0,
    "nav": 57841.77,
    "nav_disparity_pct": 0.01,
    "nav_trace_error_pct": -0.01,
    "net_asset": 3489671043254.0,
    "listed_stocks": 60336000,
    "cu_unit": 2000
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  "returns_pct": {
    "1W": 0.060537922684,
    "1M": 0.242592271703,
    "3M": 0.713788300835,
    "6M": 1.411166622841,
    "YTD": 1.633872101194,
    "1Y": 2.625510023061,
    "2Y": 5.720029239766
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  "fees_pct": {
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    "ter_excluding_other_costs": 0.030000000000000002,
    "total_cost": 0.05,
    "trading_cost": 0.0,
    "components": {
      "운용보수": 0.019,
      "판매보수": 0.001,
      "수탁보수": 0.005,
      "사무관리보수": 0.005,
      "평가보수": 0.0,
      "기타비용": 0.02
    }
  },
  "classification": {
    "market_path": "국내 > 주식외",
    "asset_path": "기타 > 기타",
    "theme": "단기금리",
    "theme_code": "0108001",
    "product_type": "ETF",
    "replication": "합성(패시브)",
    "yield_multiple": 1.0
  },
  "pension": {
    "personal_eligible": true,
    "retirement_limit_pct": 100
  },
  "holdings": {
    "as_of": 20260803,
    "count": 6,
    "top": [
      {
        "rank": 3,
        "name": "CD금리투자KIS TRS 19",
        "symbol": null,
        "code": "KRYZTRSCCD01",
        "weight_pct": 39.95568600784308,
        "evaluation_price": 28744584.0,
        "market": "해외"
      },
      {
        "rank": 4,
        "name": "CD금리투자KIS TRS 15",
        "symbol": null,
        "code": "KRYZTRSCBX03",
        "weight_pct": 20.95397683328987,
        "evaluation_price": 15074534.0,
        "market": "해외"
      },
      {
        "rank": 5,
        "name": "KIS CD Total Return Index TRS 250926-04",
        "symbol": null,
        "code": "KRYZTRSF9S04",
        "weight_pct": 15.93594126088598,
        "evaluation_price": 11464501.0,
        "market": "해외"
      },
      {
        "rank": 6,
        "name": "CD금리투자KIS TRS 20",
        "symbol": null,
        "code": "KRYZTRSCCM15",
        "weight_pct": 12.725150664793285,
        "evaluation_price": 9154621.0,
        "market": "해외"
      },
      {
        "rank": 7,
        "name": "CD금리투자KIS TRS 3",
        "symbol": null,
        "code": "KRYZTRSCBE03",
        "weight_pct": 7.946021443079316,
        "evaluation_price": 5716460.0,
        "market": "해외"
      },
      {
        "rank": 8,
        "name": "KIS CD Total Return Index TRS 230407-01",
        "symbol": null,
        "code": "KRYZTRSD4701",
        "weight_pct": 2.483223790108472,
        "evaluation_price": 1786460.0,
        "market": "해외"
      }
    ],
    "all_url": "https://etf.zeroin.co.kr/etf/357870/holdings"
  },
  "distributions": {
    "ttm_distribute_rt_pct": 0.11,
    "ttm_distribution": 65.0,
    "ttm_pay_count": 1,
    "recent": [
      {
        "payment_ymd": "20251128",
        "actual_ymd": "20251202",
        "distribution": 65.0,
        "distribute_rt_pct": 0.11
      }
    ]
  },
  "source": {
    "publisher": "제로인 (ZEROIN)",
    "note": "운용사에 소속되지 않은 중립 데이터 제공자",
    "license": "https://etf.zeroin.co.kr/about"
  }
}