{
  "code": "464930",
  "isin": "KR7464930007",
  "name": "TIGER 글로벌혁신블루칩TOP10",
  "name_en": "TIGER Global Innovative Bluechip Top 10",
  "url": "https://etf.zeroin.co.kr/etf/464930",
  "as_of": 20260803,
  "as_of_note": "마지막 확정 거래일의 종가. 장중 시세가 아님",
  "live_quote_url": "https://etf.zeroin.co.kr/api/quote/464930",
  "provider": "미래에셋자산운용",
  "index_name": "Mirae Asset Global Innovative Bluechip Top 10 Index(PR)",
  "listed_date": 20230829,
  "quote": {
    "close": 21415.0,
    "change": 335.0,
    "change_rate_pct": 1.59,
    "open": 21225.0,
    "high": 21860.0,
    "low": 21225.0,
    "volume": 24080,
    "amount": 518488186.0,
    "market_cap": 119924000000.0,
    "nav": 21497.22,
    "nav_disparity_pct": -0.38,
    "nav_trace_error_pct": 0.0,
    "net_asset": 118006638687.0,
    "listed_stocks": 5600000,
    "cu_unit": 50000
  },
  "returns_pct": {
    "1W": -0.116604477611,
    "1M": -4.588995321897,
    "3M": 1.516947143872,
    "6M": 7.829808660624,
    "YTD": 8.678000507485,
    "1Y": 33.718389010302,
    "2Y": 63.78585086042
  },
  "fees_pct": {
    "ter": 0.56,
    "ter_excluding_other_costs": 0.49000000000000005,
    "total_cost": 0.56,
    "trading_cost": 0.0,
    "components": {
      "운용보수": 0.449,
      "판매보수": 0.001,
      "수탁보수": 0.02,
      "사무관리보수": 0.02,
      "평가보수": 0.0,
      "기타비용": 0.07
    }
  },
  "classification": {
    "market_path": "해외 > 글로벌",
    "asset_path": "주식 > 업종섹터 > 업종테마",
    "theme": "대형주",
    "theme_code": "0101001",
    "product_type": "ETF",
    "replication": "실물(패시브)",
    "yield_multiple": 1.0
  },
  "pension": {
    "personal_eligible": true,
    "retirement_limit_pct": 70
  },
  "holdings": {
    "as_of": 20260803,
    "count": 10,
    "top": [
      {
        "rank": 2,
        "name": "APPLE INC",
        "symbol": null,
        "code": "AAPL",
        "weight_pct": 11.713786240373823,
        "evaluation_price": 125158418.0,
        "market": "해외(나스닥)"
      },
      {
        "rank": 3,
        "name": "ELI LILLY & CO",
        "symbol": null,
        "code": "LLY",
        "weight_pct": 11.249065846262491,
        "evaluation_price": 120193015.0,
        "market": "해외(뉴욕)"
      },
      {
        "rank": 4,
        "name": "MICROSOFT CORP",
        "symbol": null,
        "code": "MSFT",
        "weight_pct": 11.130644297262526,
        "evaluation_price": 118927715.0,
        "market": "해외(나스닥)"
      },
      {
        "rank": 5,
        "name": "AMGEN INC",
        "symbol": null,
        "code": "AMGN",
        "weight_pct": 10.105710517047529,
        "evaluation_price": 107976594.0,
        "market": "해외(나스닥)"
      },
      {
        "rank": 6,
        "name": "TAIWAN SEMICONDUCTOR-SP ADR",
        "symbol": null,
        "code": "TSM",
        "weight_pct": 9.958977485733103,
        "evaluation_price": 106408794.0,
        "market": "해외(뉴욕)"
      },
      {
        "rank": 7,
        "name": "ALPHABET INC-CL A",
        "symbol": null,
        "code": "GOOGL",
        "weight_pct": 9.624737366662476,
        "evaluation_price": 102837535.0,
        "market": "해외(나스닥)"
      },
      {
        "rank": 8,
        "name": "NVIDIA CORP",
        "symbol": null,
        "code": "NVDA",
        "weight_pct": 9.462027768113371,
        "evaluation_price": 101099030.0,
        "market": "해외(나스닥)"
      },
      {
        "rank": 9,
        "name": "AMAZON.COM INC",
        "symbol": null,
        "code": "AMZN",
        "weight_pct": 9.040468392575871,
        "evaluation_price": 96594790.0,
        "market": "해외(나스닥)"
      },
      {
        "rank": 10,
        "name": "CONTEMPORARY AMPEREX TECHN-A",
        "symbol": null,
        "code": "300750",
        "weight_pct": 8.95097696687582,
        "evaluation_price": 95638600.0,
        "market": "해외(선전)"
      },
      {
        "rank": 11,
        "name": "BYD CO LTD -A",
        "symbol": null,
        "code": "002594",
        "weight_pct": 8.76360511909299,
        "evaluation_price": 93636586.0,
        "market": "해외(선전)"
      }
    ],
    "all_url": "https://etf.zeroin.co.kr/etf/464930/holdings"
  },
  "distributions": {
    "ttm_distribute_rt_pct": 0.0,
    "ttm_distribution": 150.0,
    "ttm_pay_count": 1,
    "recent": [
      {
        "payment_ymd": "20251230",
        "actual_ymd": "20260105",
        "distribution": 150.0,
        "distribute_rt_pct": 0.0
      }
    ]
  },
  "source": {
    "publisher": "제로인 (ZEROIN)",
    "note": "운용사에 소속되지 않은 중립 데이터 제공자",
    "license": "https://etf.zeroin.co.kr/about"
  }
}