{
  "code": "412770",
  "isin": "KR7412770000",
  "name": "TIGER 글로벌AI플랫폼액티브",
  "name_en": "TIGER GLOBAL METAVERSE ACTIVE",
  "url": "https://etf.zeroin.co.kr/etf/412770",
  "as_of": 20260803,
  "as_of_note": "마지막 확정 거래일의 종가. 장중 시세가 아님",
  "live_quote_url": "https://etf.zeroin.co.kr/api/quote/412770",
  "provider": "미래에셋자산운용",
  "index_name": "Indxx Global Metaverse Index (Price Return)",
  "listed_date": 20211222,
  "quote": {
    "close": 12130.0,
    "change": -255.0,
    "change_rate_pct": -2.06,
    "open": 11915.0,
    "high": 12595.0,
    "low": 11915.0,
    "volume": 11072,
    "amount": 134283795.0,
    "market_cap": 74235600000.0,
    "nav": 12182.62,
    "nav_disparity_pct": -0.43,
    "nav_trace_error_pct": 0.0,
    "net_asset": 68081083709.0,
    "listed_stocks": 6120000,
    "cu_unit": 10000
  },
  "returns_pct": {
    "1W": -8.487363259147,
    "1M": -23.179227359088,
    "3M": -2.177419354838,
    "6M": -3.269537480063,
    "YTD": -9.511376352107,
    "1Y": -9.036370453693,
    "2Y": 35.228539576365
  },
  "fees_pct": {
    "ter": 0.87,
    "ter_excluding_other_costs": 0.79,
    "total_cost": 0.87,
    "trading_cost": 0.0,
    "components": {
      "운용보수": 0.73,
      "판매보수": 0.01,
      "수탁보수": 0.025,
      "사무관리보수": 0.025,
      "평가보수": 0.0,
      "기타비용": 0.08
    }
  },
  "classification": {
    "market_path": "해외 > 글로벌",
    "asset_path": "주식 > 업종섹터 > 업종테마",
    "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": 42,
    "top": [
      {
        "rank": 2,
        "name": "ADVANCED MICRO DEVICES",
        "symbol": null,
        "code": "AMD",
        "weight_pct": 9.254587561432663,
        "evaluation_price": 10574599.0,
        "market": "해외(나스닥)"
      },
      {
        "rank": 3,
        "name": "SNOWFLAKE INC",
        "symbol": null,
        "code": "SNOW",
        "weight_pct": 6.991953323253692,
        "evaluation_price": 7989238.0,
        "market": "해외(뉴욕)"
      },
      {
        "rank": 4,
        "name": "TIGER 글로벌AI액티브",
        "symbol": "466950",
        "code": "466950",
        "weight_pct": 6.281297445234394,
        "evaluation_price": 7177219.0,
        "market": "국내(코스피)"
      },
      {
        "rank": 5,
        "name": "CLOUDFLARE INC - CLASS A",
        "symbol": null,
        "code": "NET",
        "weight_pct": 5.543996096035018,
        "evaluation_price": 6334754.0,
        "market": "해외(뉴욕)"
      },
      {
        "rank": 7,
        "name": "ARM HOLDINGS PLC-ADR",
        "symbol": null,
        "code": "ARM",
        "weight_pct": 4.230249917471329,
        "evaluation_price": 4833624.0,
        "market": "해외(나스닥)"
      },
      {
        "rank": 8,
        "name": "CISCO SYSTEMS INC",
        "symbol": null,
        "code": "CSCO",
        "weight_pct": 4.219845003628461,
        "evaluation_price": 4821735.0,
        "market": "해외(나스닥)"
      },
      {
        "rank": 9,
        "name": "MONGODB INC",
        "symbol": null,
        "code": "MDB",
        "weight_pct": 4.11523050441734,
        "evaluation_price": 4702199.0,
        "market": "해외(나스닥)"
      },
      {
        "rank": 10,
        "name": "PALO ALTO NETWORKS INC",
        "symbol": null,
        "code": "PANW",
        "weight_pct": 3.573333944786481,
        "evaluation_price": 4083010.0,
        "market": "해외(나스닥)"
      },
      {
        "rank": 11,
        "name": "DIGITALOCEAN HOLDINGS INC",
        "symbol": null,
        "code": "DOCN",
        "weight_pct": 3.5647012532105666,
        "evaluation_price": 4073146.0,
        "market": "해외(뉴욕)"
      },
      {
        "rank": 12,
        "name": "ALPHABET INC-CL A",
        "symbol": null,
        "code": "GOOGL",
        "weight_pct": 3.53655748843986,
        "evaluation_price": 4040988.0,
        "market": "해외(나스닥)"
      }
    ],
    "all_url": "https://etf.zeroin.co.kr/etf/412770/holdings"
  },
  "distributions": {
    "ttm_distribute_rt_pct": 0.0,
    "ttm_distribution": 40.0,
    "ttm_pay_count": 1,
    "recent": [
      {
        "payment_ymd": "20251230",
        "actual_ymd": "20260105",
        "distribution": 40.0,
        "distribute_rt_pct": 0.0
      }
    ]
  },
  "source": {
    "publisher": "제로인 (ZEROIN)",
    "note": "운용사에 소속되지 않은 중립 데이터 제공자",
    "license": "https://etf.zeroin.co.kr/about"
  }
}