{
  "code": "400970",
  "isin": "KR7400970000",
  "name": "TIGER Fn메타버스",
  "name_en": "TIGER Metaverse",
  "url": "https://etf.zeroin.co.kr/etf/400970",
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  "as_of_note": "마지막 확정 거래일의 종가. 장중 시세가 아님",
  "live_quote_url": "https://etf.zeroin.co.kr/api/quote/400970",
  "provider": "미래에셋자산운용",
  "index_name": "FnGuide 메타버스테마 지수",
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    "change_rate_pct": 0.2,
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    "low": 7260.0,
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    "market_cap": 38110000000.0,
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    "nav_disparity_pct": -0.42,
    "nav_trace_error_pct": 0.0,
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    "listed_stocks": 5150000,
    "cu_unit": 50000
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    "1M": -10.465819721718,
    "3M": -14.746543778801,
    "6M": -8.415841584158,
    "YTD": -7.5,
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    "ter_excluding_other_costs": 0.45,
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    "trading_cost": 0.0,
    "components": {
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      "판매보수": 0.001,
      "수탁보수": 0.02,
      "사무관리보수": 0.02,
      "평가보수": 0.0,
      "기타비용": 0.06
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  "classification": {
    "market_path": "국내 > 코스피_코스닥",
    "asset_path": "주식 > 업종섹터 > 업종테마",
    "theme": "종합주식",
    "theme_code": "0101999",
    "product_type": "ETF",
    "replication": "실물(패시브)",
    "yield_multiple": 1.0
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  "pension": {
    "personal_eligible": true,
    "retirement_limit_pct": 70
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    "count": 20,
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        "market": "국내(코스피)"
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        "market": "국내(코스피)"
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        "market": "국내(코스피)"
      },
      {
        "rank": 5,
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        "code": "034220",
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        "evaluation_price": 32419200.0,
        "market": "국내(코스피)"
      },
      {
        "rank": 6,
        "name": "펄어비스",
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        "market": "국내(코스닥)"
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        "name": "JYP Ent.",
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        "market": "국내(코스닥)"
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        "symbol": "011070",
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        "evaluation_price": 21588000.0,
        "market": "국내(코스피)"
      },
      {
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        "market": "국내(코스피)"
      },
      {
        "rank": 10,
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        "symbol": "462870",
        "code": "462870",
        "weight_pct": 4.769187233563471,
        "evaluation_price": 17632800.0,
        "market": "국내(코스피)"
      }
    ],
    "all_url": "https://etf.zeroin.co.kr/etf/400970/holdings"
  },
  "distributions": {
    "ttm_distribute_rt_pct": 0.46,
    "ttm_distribution": 40.0,
    "ttm_pay_count": 1,
    "recent": [
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        "payment_ymd": "20260430",
        "actual_ymd": "20260506",
        "distribution": 40.0,
        "distribute_rt_pct": 0.46
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      {
        "payment_ymd": "20250430",
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        "distribution": 20.0,
        "distribute_rt_pct": 0.29
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      {
        "payment_ymd": "20240430",
        "actual_ymd": "20240503",
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        "actual_ymd": "20220503",
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  },
  "source": {
    "publisher": "제로인 (ZEROIN)",
    "note": "운용사에 소속되지 않은 중립 데이터 제공자",
    "license": "https://etf.zeroin.co.kr/about"
  }
}