{
  "code": "456680",
  "isin": "KR7456680008",
  "name": "TIGER 차이나전기차레버리지(합성)",
  "name_en": "TIGER SYNTH-China EV LEVERAGE",
  "url": "https://etf.zeroin.co.kr/etf/456680",
  "as_of": 20260803,
  "as_of_note": "마지막 확정 거래일의 종가. 장중 시세가 아님",
  "live_quote_url": "https://etf.zeroin.co.kr/api/quote/456680",
  "provider": "미래에셋자산운용",
  "index_name": "Solactive China Electric Vehicle and Battery Index(PR)",
  "listed_date": 20230509,
  "quote": {
    "close": 7345.0,
    "change": -85.0,
    "change_rate_pct": -1.14,
    "open": 7465.0,
    "high": 7465.0,
    "low": 7325.0,
    "volume": 2145,
    "amount": 15762227.0,
    "market_cap": 43555850000.0,
    "nav": 7447.74,
    "nav_disparity_pct": -1.4,
    "nav_trace_error_pct": 0.0,
    "net_asset": 43628930165.0,
    "listed_stocks": 5930000,
    "cu_unit": 10000
  },
  "returns_pct": {
    "1W": -0.877192982456,
    "1M": -25.27975584944,
    "3M": -41.357285429141,
    "6M": -19.285714285714,
    "YTD": -25.80808080808,
    "1Y": 28.073234524847,
    "2Y": 109.857142857142
  },
  "fees_pct": {
    "ter": 0.62,
    "ter_excluding_other_costs": 0.58,
    "total_cost": 0.62,
    "trading_cost": 0.0,
    "components": {
      "운용보수": 0.539,
      "판매보수": 0.001,
      "수탁보수": 0.02,
      "사무관리보수": 0.02,
      "평가보수": 0.0,
      "기타비용": 0.04
    }
  },
  "classification": {
    "market_path": "해외 > 아시아 > 중국",
    "asset_path": "주식 > 업종섹터 > 업종테마",
    "theme": "레버리지2X",
    "theme_code": "0301002",
    "product_type": "ETF",
    "replication": "합성(패시브)",
    "yield_multiple": 2.0
  },
  "pension": {
    "personal_eligible": false,
    "retirement_limit_pct": 0
  },
  "holdings": {
    "as_of": 20260803,
    "count": 6,
    "top": [
      {
        "rank": 3,
        "name": "차이나전기차레버리지 TRS 250512-08",
        "symbol": null,
        "code": "KRYZTRSF5C08",
        "weight_pct": null,
        "evaluation_price": -4649741.0,
        "market": "해외"
      },
      {
        "rank": 4,
        "name": "차이나전기차레버리지 TRS 260123-01",
        "symbol": null,
        "code": "KRYZTRSG1P01",
        "weight_pct": null,
        "evaluation_price": -5428933.0,
        "market": "해외"
      },
      {
        "rank": 5,
        "name": "차이나전기차레버리지 TRS 260305-01",
        "symbol": null,
        "code": "KRYZTRSG3501",
        "weight_pct": null,
        "evaluation_price": -5456262.0,
        "market": "해외"
      },
      {
        "rank": 6,
        "name": "차이나전기차레버리지 TRS 260306-02",
        "symbol": null,
        "code": "KRYZTRSG3602",
        "weight_pct": null,
        "evaluation_price": -5545471.0,
        "market": "해외"
      },
      {
        "rank": 7,
        "name": "차이나전기차레버리지 TRS 260313-03",
        "symbol": null,
        "code": "KRYZTRSG3D03",
        "weight_pct": null,
        "evaluation_price": -7396194.0,
        "market": "해외"
      },
      {
        "rank": 8,
        "name": "차이나전기차레버리지 TRS 260130-01",
        "symbol": null,
        "code": "KRYZTRSG1X01",
        "weight_pct": null,
        "evaluation_price": -23455362.0,
        "market": "해외"
      }
    ],
    "all_url": "https://etf.zeroin.co.kr/etf/456680/holdings"
  },
  "distributions": {
    "ttm_distribute_rt_pct": 0.0,
    "ttm_distribution": 90.0,
    "ttm_pay_count": 1,
    "recent": [
      {
        "payment_ymd": "20251230",
        "actual_ymd": "20260105",
        "distribution": 90.0,
        "distribute_rt_pct": 0.0
      }
    ]
  },
  "source": {
    "publisher": "제로인 (ZEROIN)",
    "note": "운용사에 소속되지 않은 중립 데이터 제공자",
    "license": "https://etf.zeroin.co.kr/about"
  }
}