{
  "code": "465670",
  "isin": "KR7465670008",
  "name": "TIGER 미국캐시카우100",
  "name_en": "TIGER U.S. Cash Cow 100",
  "url": "https://etf.zeroin.co.kr/etf/465670",
  "as_of": 20260803,
  "as_of_note": "마지막 확정 거래일의 종가. 장중 시세가 아님",
  "live_quote_url": "https://etf.zeroin.co.kr/api/quote/465670",
  "provider": "미래에셋자산운용",
  "index_name": "Global X U.S. Cash Flow Kings 100 Index(PR)",
  "listed_date": 20230919,
  "quote": {
    "close": 16515.0,
    "change": 5.0,
    "change_rate_pct": 0.03,
    "open": 16585.0,
    "high": 17680.0,
    "low": 16435.0,
    "volume": 24517,
    "amount": 409250010.0,
    "market_cap": 13212000000.0,
    "nav": 16457.91,
    "nav_disparity_pct": 0.35,
    "nav_trace_error_pct": 0.0,
    "net_asset": 13121268841.0,
    "listed_stocks": 800000,
    "cu_unit": 50000
  },
  "returns_pct": {
    "1W": 0.517346317711,
    "1M": -0.512048192771,
    "3M": 10.063312229256,
    "6M": 12.308738524311,
    "YTD": 13.661390227116,
    "1Y": 32.544141252006,
    "2Y": 37.96992481203
  },
  "fees_pct": {
    "ter": 0.4,
    "ter_excluding_other_costs": 0.25,
    "total_cost": 0.4,
    "trading_cost": 0.0,
    "components": {
      "운용보수": 0.209,
      "판매보수": 0.001,
      "수탁보수": 0.02,
      "사무관리보수": 0.02,
      "평가보수": 0.0,
      "기타비용": 0.15
    }
  },
  "classification": {
    "market_path": "해외 > 북미 > 미국",
    "asset_path": "주식 > 전략 > 전략테마",
    "theme": "종합주식",
    "theme_code": "0101999",
    "product_type": "ETF",
    "replication": "실물(패시브)",
    "yield_multiple": 1.0
  },
  "pension": {
    "personal_eligible": true,
    "retirement_limit_pct": 70
  },
  "holdings": {
    "as_of": 20260803,
    "count": 100,
    "top": [
      {
        "rank": 2,
        "name": "TENET HEALTHCARE CORP",
        "symbol": null,
        "code": "THC",
        "weight_pct": 2.6241714472035267,
        "evaluation_price": 21517674.0,
        "market": "해외(뉴욕)"
      },
      {
        "rank": 3,
        "name": "ACCENTURE PLC-CL A",
        "symbol": null,
        "code": "ACN",
        "weight_pct": 2.287024577334309,
        "evaluation_price": 18753138.0,
        "market": "해외(뉴욕)"
      },
      {
        "rank": 4,
        "name": "ADOBE INC",
        "symbol": null,
        "code": "ADBE",
        "weight_pct": 2.276537610810117,
        "evaluation_price": 18667147.0,
        "market": "해외(나스닥)"
      },
      {
        "rank": 5,
        "name": "WORKDAY INC-CLASS A",
        "symbol": null,
        "code": "WDAY",
        "weight_pct": 2.2161213613996984,
        "evaluation_price": 18171746.0,
        "market": "해외(나스닥)"
      },
      {
        "rank": 6,
        "name": "EXPEDIA GROUP INC",
        "symbol": null,
        "code": "EXPE",
        "weight_pct": 2.180333281701163,
        "evaluation_price": 17878291.0,
        "market": "해외(나스닥)"
      },
      {
        "rank": 7,
        "name": "BRISTOL-MYERS SQUIBB CO",
        "symbol": null,
        "code": "BMY",
        "weight_pct": 2.153182366707571,
        "evaluation_price": 17655659.0,
        "market": "해외(뉴욕)"
      },
      {
        "rank": 8,
        "name": "SALESFORCE INC",
        "symbol": null,
        "code": "CRM",
        "weight_pct": 2.13495886749552,
        "evaluation_price": 17506230.0,
        "market": "해외(뉴욕)"
      },
      {
        "rank": 9,
        "name": "INTUIT INC",
        "symbol": null,
        "code": "INTU",
        "weight_pct": 2.1193011634097316,
        "evaluation_price": 17377840.0,
        "market": "해외(나스닥)"
      },
      {
        "rank": 10,
        "name": "KRAFT HEINZ CO/THE",
        "symbol": null,
        "code": "KHC",
        "weight_pct": 2.0721340219662894,
        "evaluation_price": 16991079.0,
        "market": "해외(나스닥)"
      },
      {
        "rank": 11,
        "name": "HP INC",
        "symbol": null,
        "code": "HPQ",
        "weight_pct": 2.0489183261910187,
        "evaluation_price": 16800715.0,
        "market": "해외(뉴욕)"
      }
    ],
    "all_url": "https://etf.zeroin.co.kr/etf/465670/holdings"
  },
  "distributions": {
    "ttm_distribute_rt_pct": 1.3900000000000001,
    "ttm_distribution": 256.0,
    "ttm_pay_count": 12,
    "recent": [
      {
        "payment_ymd": "20260731",
        "actual_ymd": "20260804",
        "distribution": 18.0,
        "distribute_rt_pct": 0.0
      },
      {
        "payment_ymd": "20260630",
        "actual_ymd": "20260702",
        "distribution": 25.0,
        "distribute_rt_pct": 0.15
      },
      {
        "payment_ymd": "20260529",
        "actual_ymd": "20260602",
        "distribution": 17.0,
        "distribute_rt_pct": 0.1
      },
      {
        "payment_ymd": "20260430",
        "actual_ymd": "20260506",
        "distribution": 16.0,
        "distribute_rt_pct": 0.11
      },
      {
        "payment_ymd": "20260331",
        "actual_ymd": "20260402",
        "distribution": 12.0,
        "distribute_rt_pct": 0.08
      },
      {
        "payment_ymd": "20260227",
        "actual_ymd": "20260304",
        "distribution": 21.0,
        "distribute_rt_pct": 0.14
      },
      {
        "payment_ymd": "20260130",
        "actual_ymd": "20260203",
        "distribution": 16.0,
        "distribute_rt_pct": 0.11
      },
      {
        "payment_ymd": "20251230",
        "actual_ymd": "20260105",
        "distribution": 35.0,
        "distribute_rt_pct": 0.0
      },
      {
        "payment_ymd": "20251128",
        "actual_ymd": "20251202",
        "distribution": 26.0,
        "distribute_rt_pct": 0.18
      },
      {
        "payment_ymd": "20251031",
        "actual_ymd": "20251104",
        "distribution": 15.0,
        "distribute_rt_pct": 0.11
      },
      {
        "payment_ymd": "20250930",
        "actual_ymd": "20251002",
        "distribution": 30.0,
        "distribute_rt_pct": 0.22
      },
      {
        "payment_ymd": "20250829",
        "actual_ymd": "20250902",
        "distribution": 25.0,
        "distribute_rt_pct": 0.19
      }
    ]
  },
  "source": {
    "publisher": "제로인 (ZEROIN)",
    "note": "운용사에 소속되지 않은 중립 데이터 제공자",
    "license": "https://etf.zeroin.co.kr/about"
  }
}