{
  "code": "451530",
  "isin": "KR7451530000",
  "name": "TIGER 국고채30년스트립액티브",
  "name_en": "TIGER T-BOND 30YR STRIPS ACTIVE",
  "url": "https://etf.zeroin.co.kr/etf/451530",
  "as_of": 20260803,
  "as_of_note": "마지막 확정 거래일의 종가. 장중 시세가 아님",
  "live_quote_url": "https://etf.zeroin.co.kr/api/quote/451530",
  "provider": "미래에셋자산운용",
  "index_name": "KIS STRIP 30Y Index(총수익지수)",
  "listed_date": 20230201,
  "quote": {
    "close": 35425.0,
    "change": -450.0,
    "change_rate_pct": -1.25,
    "open": 35665.0,
    "high": 35825.0,
    "low": 35355.0,
    "volume": 15726,
    "amount": 559214130.0,
    "market_cap": 150343700000.0,
    "nav": 35598.17,
    "nav_disparity_pct": -0.49,
    "nav_trace_error_pct": -0.06,
    "net_asset": 148094414682.0,
    "listed_stocks": 4244000,
    "cu_unit": 2000
  },
  "returns_pct": {
    "1W": 0.667803353225,
    "1M": -4.86101785954,
    "3M": -20.669577874818,
    "6M": -24.811631115356,
    "YTD": -31.532663316582,
    "1Y": -41.081081081081,
    "2Y": -37.812692003862
  },
  "fees_pct": {
    "ter": 0.18,
    "ter_excluding_other_costs": 0.15,
    "total_cost": 0.18,
    "trading_cost": 0.0,
    "components": {
      "운용보수": 0.139,
      "판매보수": 0.001,
      "수탁보수": 0.005,
      "사무관리보수": 0.005,
      "평가보수": 0.0,
      "기타비용": 0.03
    }
  },
  "classification": {
    "market_path": "국내 > 주식외",
    "asset_path": "채권 > 국공채 > 장기",
    "theme": "장기채",
    "theme_code": "0102006",
    "product_type": "ETF",
    "replication": "실물(액티브)",
    "yield_multiple": 1.0
  },
  "pension": {
    "personal_eligible": true,
    "retirement_limit_pct": 100
  },
  "holdings": {
    "as_of": 20260803,
    "count": 3,
    "top": [
      {
        "rank": 2,
        "name": "국고채원금분리채권01220-5503(25-2)",
        "symbol": null,
        "code": "KRC035LP5539",
        "weight_pct": 34.069499608723255,
        "evaluation_price": 23812626.0,
        "market": "기타"
      },
      {
        "rank": 3,
        "name": "국고채원금분리채권01210-5509(25-7)",
        "symbol": null,
        "code": "KRC035LP5596",
        "weight_pct": 33.328780742293816,
        "evaluation_price": 23294906.0,
        "market": "기타"
      },
      {
        "rank": 4,
        "name": "국고채원금분리채권01210-5603(26-2)",
        "symbol": null,
        "code": "KRC035LP5638",
        "weight_pct": 32.60171964898293,
        "evaluation_price": 22786732.0,
        "market": "기타"
      }
    ],
    "all_url": "https://etf.zeroin.co.kr/etf/451530/holdings"
  },
  "distributions": {
    "ttm_distribute_rt_pct": 1.19,
    "ttm_distribution": 612.0,
    "ttm_pay_count": 1,
    "recent": [
      {
        "payment_ymd": "20251128",
        "actual_ymd": "20251202",
        "distribution": 612.0,
        "distribute_rt_pct": 1.19
      }
    ]
  },
  "source": {
    "publisher": "제로인 (ZEROIN)",
    "note": "운용사에 소속되지 않은 중립 데이터 제공자",
    "license": "https://etf.zeroin.co.kr/about"
  }
}