{
  "code": "414780",
  "isin": "KR7414780007",
  "name": "TIGER 차이나과창판STAR50(합성)",
  "name_en": "TIGER CHINA STAR50",
  "url": "https://etf.zeroin.co.kr/etf/414780",
  "as_of": 20260803,
  "as_of_note": "마지막 확정 거래일의 종가. 장중 시세가 아님",
  "live_quote_url": "https://etf.zeroin.co.kr/api/quote/414780",
  "provider": "미래에셋자산운용",
  "index_name": "STAR 50 Index(Price Return)",
  "listed_date": 20220113,
  "quote": {
    "close": 13550.0,
    "change": -815.0,
    "change_rate_pct": -5.67,
    "open": 14420.0,
    "high": 14480.0,
    "low": 13395.0,
    "volume": 282142,
    "amount": 3865416232.0,
    "market_cap": 211380000000.0,
    "nav": 14286.01,
    "nav_disparity_pct": -5.43,
    "nav_trace_error_pct": 8.52,
    "net_asset": 215583100825.0,
    "listed_stocks": 15600000,
    "cu_unit": 50000
  },
  "returns_pct": {
    "1W": -14.213358657803,
    "1M": -26.816095058061,
    "3M": -3.248839700107,
    "6M": 7.539682539682,
    "YTD": 18.755477651183,
    "1Y": 65.749235474006,
    "2Y": 143.26750448833
  },
  "fees_pct": {
    "ter": 0.15,
    "ter_excluding_other_costs": 0.09,
    "total_cost": 0.15,
    "trading_cost": 0.0,
    "components": {
      "운용보수": 0.059,
      "판매보수": 0.001,
      "수탁보수": 0.02,
      "사무관리보수": 0.01,
      "평가보수": 0.0,
      "기타비용": 0.06
    }
  },
  "classification": {
    "market_path": "해외 > 아시아 > 중국",
    "asset_path": "주식 > 시장대표 > 시장대표",
    "theme": "종합주식",
    "theme_code": "0101999",
    "product_type": "ETF",
    "replication": "합성(패시브)",
    "yield_multiple": 1.0
  },
  "pension": {
    "personal_eligible": true,
    "retirement_limit_pct": 70
  },
  "holdings": {
    "as_of": 20260803,
    "count": 7,
    "top": [
      {
        "rank": 2,
        "name": "차이나과창판STAR50 TRS 230111-05",
        "symbol": null,
        "code": "KRYZTRSD1B05",
        "weight_pct": 39.60732911177482,
        "evaluation_price": 213790109.0,
        "market": "해외"
      },
      {
        "rank": 3,
        "name": "차이나과창판STAR50 TRS 230426-04",
        "symbol": null,
        "code": "KRYZTRSD4S04",
        "weight_pct": 36.19745605732199,
        "evaluation_price": 195384497.0,
        "market": "해외"
      },
      {
        "rank": 5,
        "name": "차이나과창판STAR50 TRS 230111-04",
        "symbol": null,
        "code": "KRYZTRSD1B04",
        "weight_pct": 13.033344029659578,
        "evaluation_price": 70350617.0,
        "market": "해외"
      },
      {
        "rank": 6,
        "name": "차이나과창판STAR50 TRS 230426-05",
        "symbol": null,
        "code": "KRYZTRSD4S05",
        "weight_pct": 3.6426343099611267,
        "evaluation_price": 19661997.0,
        "market": "해외"
      },
      {
        "rank": 7,
        "name": "차이나과창판STAR50 TRS 230421-01",
        "symbol": null,
        "code": "KRYZTRSD4M01",
        "weight_pct": 3.122681437526963,
        "evaluation_price": 16855426.0,
        "market": "해외"
      },
      {
        "rank": 8,
        "name": "차이나과창판STAR50 TRS 260616-02",
        "symbol": null,
        "code": "KRYZTRSG6G02",
        "weight_pct": 2.6782823923204377,
        "evaluation_price": 14456675.0,
        "market": "해외"
      },
      {
        "rank": 9,
        "name": "차이나과창판STAR50 TRS 251017-07",
        "symbol": null,
        "code": "KRYZTRSFAH07",
        "weight_pct": 1.7182726614350856,
        "evaluation_price": 9274791.0,
        "market": "해외"
      }
    ],
    "all_url": "https://etf.zeroin.co.kr/etf/414780/holdings"
  },
  "distributions": {
    "ttm_distribute_rt_pct": 0.0,
    "ttm_distribution": 20.0,
    "ttm_pay_count": 1,
    "recent": [
      {
        "payment_ymd": "20251230",
        "actual_ymd": "20260105",
        "distribution": 20.0,
        "distribute_rt_pct": 0.0
      }
    ]
  },
  "source": {
    "publisher": "제로인 (ZEROIN)",
    "note": "운용사에 소속되지 않은 중립 데이터 제공자",
    "license": "https://etf.zeroin.co.kr/about"
  }
}