{
  "code": "456610",
  "isin": "KR7456610005",
  "name": "TIGER 미국달러SOFR금리액티브(합성)",
  "name_en": "TIGER USD SYNTH-SOFR ACTIVE",
  "url": "https://etf.zeroin.co.kr/etf/456610",
  "as_of": 20260803,
  "as_of_note": "마지막 확정 거래일의 종가. 장중 시세가 아님",
  "live_quote_url": "https://etf.zeroin.co.kr/api/quote/456610",
  "provider": "미래에셋자산운용",
  "index_name": "Solactive SOFR Daily Total Return Index",
  "listed_date": 20230509,
  "quote": {
    "close": 61815.0,
    "change": 155.0,
    "change_rate_pct": 0.25,
    "open": 61975.0,
    "high": 62430.0,
    "low": 61685.0,
    "volume": 15586,
    "amount": 964295931.0,
    "market_cap": 701600250000.0,
    "nav": 61879.26,
    "nav_disparity_pct": -0.1,
    "nav_trace_error_pct": 0.0,
    "net_asset": 699317249263.0,
    "listed_stocks": 11350000,
    "cu_unit": 2000
  },
  "returns_pct": {
    "1W": -2.5768321513,
    "1M": -6.091910368401,
    "3M": -2.829521339306,
    "6M": 0.63492063492,
    "YTD": 1.186773612702,
    "1Y": 5.874796608717,
    "2Y": 13.255771344814
  },
  "fees_pct": {
    "ter": 0.08,
    "ter_excluding_other_costs": 0.05,
    "total_cost": 0.08,
    "trading_cost": 0.0,
    "components": {
      "운용보수": 0.039,
      "판매보수": 0.001,
      "수탁보수": 0.005,
      "사무관리보수": 0.005,
      "평가보수": 0.0,
      "기타비용": 0.03
    }
  },
  "classification": {
    "market_path": "해외 > 북미 > 미국",
    "asset_path": "기타 > 기타",
    "theme": "단기금리",
    "theme_code": "0108001",
    "product_type": "ETF",
    "replication": "합성(액티브)",
    "yield_multiple": 1.0
  },
  "pension": {
    "personal_eligible": true,
    "retirement_limit_pct": 100
  },
  "holdings": {
    "as_of": 20260803,
    "count": 3,
    "top": [
      {
        "rank": 1,
        "name": "Solactive SOFR TRS 2",
        "symbol": null,
        "code": "KRYZTRSD5804",
        "weight_pct": 80.90995275128292,
        "evaluation_price": 89285230.0,
        "market": "해외"
      },
      {
        "rank": 2,
        "name": "Solactive SOFR Index TRS 250310-01",
        "symbol": null,
        "code": "KRYZTRSF3A01",
        "weight_pct": 18.086408471500793,
        "evaluation_price": 19958597.0,
        "market": "해외"
      },
      {
        "rank": 4,
        "name": "Solactive SOFR Index TRS 231130-04",
        "symbol": null,
        "code": "KRYZTRSDBX04",
        "weight_pct": 1.0036387772162945,
        "evaluation_price": 1107529.0,
        "market": "해외"
      }
    ],
    "all_url": "https://etf.zeroin.co.kr/etf/456610/holdings"
  },
  "distributions": {
    "ttm_distribute_rt_pct": 0.07,
    "ttm_distribution": 41.0,
    "ttm_pay_count": 1,
    "recent": [
      {
        "payment_ymd": "20251128",
        "actual_ymd": "20251202",
        "distribution": 41.0,
        "distribute_rt_pct": 0.07
      }
    ]
  },
  "source": {
    "publisher": "제로인 (ZEROIN)",
    "note": "운용사에 소속되지 않은 중립 데이터 제공자",
    "license": "https://etf.zeroin.co.kr/about"
  }
}