{
  "code": "404120",
  "isin": "KR7404120008",
  "name": "TIME K신재생에너지액티브",
  "name_en": "TIME K-RENEWABLE ENERGY ACTIVE",
  "url": "https://etf.zeroin.co.kr/etf/404120",
  "as_of": 20260803,
  "as_of_note": "마지막 확정 거래일의 종가. 장중 시세가 아님",
  "live_quote_url": "https://etf.zeroin.co.kr/api/quote/404120",
  "provider": "타임폴리오자산운용",
  "index_name": "KRX 기후변화 솔루션지수",
  "listed_date": 20211029,
  "quote": {
    "close": 21350.0,
    "change": -525.0,
    "change_rate_pct": -2.4,
    "open": 21545.0,
    "high": 21850.0,
    "low": 21000.0,
    "volume": 1149,
    "amount": 24696335.0,
    "market_cap": 14945000000.0,
    "nav": 21517.01,
    "nav_disparity_pct": -0.78,
    "nav_trace_error_pct": -0.01,
    "net_asset": 15292749050.0,
    "listed_stocks": 700000,
    "cu_unit": 100000
  },
  "returns_pct": {
    "1W": -7.993966817496,
    "1M": -22.009132420091,
    "3M": -24.183238636363,
    "6M": -4.920953017145,
    "YTD": 20.723777212326,
    "1Y": 50.9900990099,
    "2Y": 64.167627835447
  },
  "fees_pct": {
    "ter": 1.01,
    "ter_excluding_other_costs": 0.8,
    "total_cost": 1.01,
    "trading_cost": 0.32,
    "components": {
      "운용보수": 0.69,
      "판매보수": 0.05,
      "수탁보수": 0.03,
      "사무관리보수": 0.03,
      "평가보수": 0.0,
      "기타비용": 0.21
    }
  },
  "classification": {
    "market_path": "국내 > 코스피_코스닥",
    "asset_path": "주식 > 전략 > 전략테마",
    "theme": "종합주식",
    "theme_code": "0101999",
    "product_type": "ETF",
    "replication": "실물(액티브)",
    "yield_multiple": 1.0
  },
  "pension": {
    "personal_eligible": true,
    "retirement_limit_pct": 70
  },
  "holdings": {
    "as_of": 20260803,
    "count": 24,
    "top": [
      {
        "rank": 1,
        "name": "삼성전자",
        "symbol": "005930",
        "code": "005930",
        "weight_pct": 9.69577251390697,
        "evaluation_price": 210000000.0,
        "market": "국내(코스피)"
      },
      {
        "rank": 2,
        "name": "SK하이닉스",
        "symbol": "000660",
        "code": "000660",
        "weight_pct": 8.725271855610186,
        "evaluation_price": 188980000.0,
        "market": "국내(코스피)"
      },
      {
        "rank": 3,
        "name": "한화솔루션",
        "symbol": "009830",
        "code": "009830",
        "weight_pct": 8.422717582830984,
        "evaluation_price": 182427000.0,
        "market": "국내(코스피)"
      },
      {
        "rank": 4,
        "name": "삼성SDI",
        "symbol": "006400",
        "code": "006400",
        "weight_pct": 8.413298832388904,
        "evaluation_price": 182223000.0,
        "market": "국내(코스피)"
      },
      {
        "rank": 5,
        "name": "씨에스윈드",
        "symbol": "112610",
        "code": "112610",
        "weight_pct": 7.203769679417131,
        "evaluation_price": 156025900.0,
        "market": "국내(코스피)"
      },
      {
        "rank": 6,
        "name": "포스코DX",
        "symbol": "022100",
        "code": "022100",
        "weight_pct": 5.105131723071747,
        "evaluation_price": 110571660.0,
        "market": "국내(코스피)"
      },
      {
        "rank": 7,
        "name": "현대차",
        "symbol": "005380",
        "code": "005380",
        "weight_pct": 4.711406716233919,
        "evaluation_price": 102044000.0,
        "market": "국내(코스피)"
      },
      {
        "rank": 8,
        "name": "두산퓨얼셀",
        "symbol": "336260",
        "code": "336260",
        "weight_pct": 4.540728800747442,
        "evaluation_price": 98347300.0,
        "market": "국내(코스피)"
      },
      {
        "rank": 9,
        "name": "삼성전기",
        "symbol": "009150",
        "code": "009150",
        "weight_pct": 3.954490075314914,
        "evaluation_price": 85650000.0,
        "market": "국내(코스피)"
      },
      {
        "rank": 10,
        "name": "기아",
        "symbol": "000270",
        "code": "000270",
        "weight_pct": 3.653921127383798,
        "evaluation_price": 79140000.0,
        "market": "국내(코스피)"
      }
    ],
    "all_url": "https://etf.zeroin.co.kr/etf/404120/holdings"
  },
  "distributions": {
    "ttm_distribute_rt_pct": null,
    "ttm_distribution": null,
    "ttm_pay_count": null,
    "recent": []
  },
  "source": {
    "publisher": "제로인 (ZEROIN)",
    "note": "운용사에 소속되지 않은 중립 데이터 제공자",
    "license": "https://etf.zeroin.co.kr/about"
  }
}