{
  "code": "449690",
  "isin": "KR7449690007",
  "name": "TIGER 한중반도체(합성)",
  "name_en": "TIGER KOREA-CHINA SEMICONDUCTOR",
  "url": "https://etf.zeroin.co.kr/etf/449690",
  "as_of": 20260803,
  "as_of_note": "마지막 확정 거래일의 종가. 장중 시세가 아님",
  "live_quote_url": "https://etf.zeroin.co.kr/api/quote/449690",
  "provider": "미래에셋자산운용",
  "index_name": "KRX CSI 한·중 반도체 지수",
  "listed_date": 20221222,
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    "change": -3275.0,
    "change_rate_pct": -6.86,
    "open": 44905.0,
    "high": 46750.0,
    "low": 44495.0,
    "volume": 900,
    "amount": 40589475.0,
    "market_cap": 33371250000.0,
    "nav": 47290.54,
    "nav_disparity_pct": -6.28,
    "nav_trace_error_pct": 18.28,
    "net_asset": 31748276053.0,
    "listed_stocks": 750000,
    "cu_unit": 10000
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  "returns_pct": {
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    "1M": -31.667050602779,
    "3M": -0.268967835929,
    "6M": 26.748326449223,
    "YTD": 55.985977212971,
    "1Y": 164.693634741225,
    "2Y": 243.193212495179
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  "fees_pct": {
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    "total_cost": 0.4,
    "trading_cost": 0.0,
    "components": {
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      "판매보수": 0.001,
      "수탁보수": 0.02,
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    "asset_path": "주식 > 업종섹터 > 업종테마",
    "theme": "대형주",
    "theme_code": "0101001",
    "product_type": "ETF",
    "replication": "합성(패시브)",
    "yield_multiple": 1.0
  },
  "pension": {
    "personal_eligible": true,
    "retirement_limit_pct": 70
  },
  "holdings": {
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    "count": 6,
    "top": [
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        "rank": 2,
        "name": "한중반도체 TRS(키움증권)",
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        "code": "KRYZTRSCCM12",
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        "code": "KRYZTRSCCM13",
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        "market": "해외"
      },
      {
        "rank": 4,
        "name": "한중반도체 TRS(KB증권)",
        "symbol": null,
        "code": "KRYZTRSCCM10",
        "weight_pct": 13.881961309679644,
        "evaluation_price": 57189698.0,
        "market": "해외"
      },
      {
        "rank": 5,
        "name": "한중반도체 TRS(미래에셋증권)",
        "symbol": null,
        "code": "KRYZTRSCCM09",
        "weight_pct": 13.881961309679644,
        "evaluation_price": 57189698.0,
        "market": "해외"
      },
      {
        "rank": 6,
        "name": "한중반도체 TRS(메리츠증권)",
        "symbol": null,
        "code": "KRYZTRSCCM08",
        "weight_pct": 11.877590913120647,
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        "market": "해외"
      },
      {
        "rank": 7,
        "name": "한중반도체 TRS(삼성증권)",
        "symbol": null,
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        "weight_pct": 11.877590913120647,
        "evaluation_price": 48932267.0,
        "market": "해외"
      }
    ],
    "all_url": "https://etf.zeroin.co.kr/etf/449690/holdings"
  },
  "distributions": {
    "ttm_distribute_rt_pct": 0.0,
    "ttm_distribution": 13.0,
    "ttm_pay_count": 1,
    "recent": [
      {
        "payment_ymd": "20251230",
        "actual_ymd": "20260105",
        "distribution": 13.0,
        "distribute_rt_pct": 0.0
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  "source": {
    "publisher": "제로인 (ZEROIN)",
    "note": "운용사에 소속되지 않은 중립 데이터 제공자",
    "license": "https://etf.zeroin.co.kr/about"
  }
}