{
  "code": "471780",
  "isin": "KR7471780007",
  "name": "TIGER 코리아테크액티브",
  "name_en": "TIGER Korea Tech Active",
  "url": "https://etf.zeroin.co.kr/etf/471780",
  "as_of": 20260803,
  "as_of_note": "마지막 확정 거래일의 종가. 장중 시세가 아님",
  "live_quote_url": "https://etf.zeroin.co.kr/api/quote/471780",
  "provider": "미래에셋자산운용",
  "index_name": "KRX 정보기술",
  "listed_date": 20231128,
  "quote": {
    "close": 31040.0,
    "change": -1470.0,
    "change_rate_pct": -4.52,
    "open": 26550.0,
    "high": 32130.0,
    "low": 26550.0,
    "volume": 131786,
    "amount": 4113331153.0,
    "market_cap": 231868800000.0,
    "nav": 30996.0,
    "nav_disparity_pct": 0.14,
    "nav_trace_error_pct": 1.05,
    "net_asset": 240857987295.0,
    "listed_stocks": 7470000,
    "cu_unit": 10000
  },
  "returns_pct": {
    "1W": -8.17926342257,
    "1M": -30.09009009009,
    "3M": -6.223564954682,
    "6M": 38.788285267158,
    "YTD": 68.971148611867,
    "1Y": 196.041964711492,
    "2Y": 208.855721393034
  },
  "fees_pct": {
    "ter": 0.79,
    "ter_excluding_other_costs": 0.77,
    "total_cost": 0.79,
    "trading_cost": 0.0,
    "components": {
      "운용보수": 0.72,
      "판매보수": 0.01,
      "수탁보수": 0.02,
      "사무관리보수": 0.02,
      "평가보수": 0.0,
      "기타비용": 0.02
    }
  },
  "classification": {
    "market_path": "국내 > 코스피_코스닥",
    "asset_path": "주식 > 업종섹터 > 정보기술",
    "theme": "종합주식",
    "theme_code": "0101999",
    "product_type": "ETF",
    "replication": "실물(액티브)",
    "yield_multiple": 1.0
  },
  "pension": {
    "personal_eligible": true,
    "retirement_limit_pct": 70
  },
  "holdings": {
    "as_of": 20260803,
    "count": 23,
    "top": [
      {
        "rank": 1,
        "name": "삼성전자",
        "symbol": "005930",
        "code": "005930",
        "weight_pct": 28.136437730682566,
        "evaluation_price": 90300000.0,
        "market": "국내(코스피)"
      },
      {
        "rank": 2,
        "name": "SK하이닉스",
        "symbol": "000660",
        "code": "000660",
        "weight_pct": 24.08890366510597,
        "evaluation_price": 77310000.0,
        "market": "국내(코스피)"
      },
      {
        "rank": 3,
        "name": "삼성전기",
        "symbol": "009150",
        "code": "009150",
        "weight_pct": 8.895850467452794,
        "evaluation_price": 28550000.0,
        "market": "국내(코스피)"
      },
      {
        "rank": 4,
        "name": "테스",
        "symbol": "095610",
        "code": "095610",
        "weight_pct": 4.293688947162854,
        "evaluation_price": 13780000.0,
        "market": "국내(코스닥)"
      },
      {
        "rank": 5,
        "name": "대덕전자",
        "symbol": "353200",
        "code": "353200",
        "weight_pct": 4.132161490689036,
        "evaluation_price": 13261600.0,
        "market": "국내(코스피)"
      },
      {
        "rank": 6,
        "name": "피에스케이",
        "symbol": "319660",
        "code": "319660",
        "weight_pct": 3.9170408194901074,
        "evaluation_price": 12571200.0,
        "market": "국내(코스닥)"
      },
      {
        "rank": 7,
        "name": "심텍",
        "symbol": "222800",
        "code": "222800",
        "weight_pct": 3.0996819772406443,
        "evaluation_price": 9948000.0,
        "market": "국내(코스닥)"
      },
      {
        "rank": 8,
        "name": "티에스이",
        "symbol": "131290",
        "code": "131290",
        "weight_pct": 2.9652627165870844,
        "evaluation_price": 9516600.0,
        "market": "국내(코스닥)"
      },
      {
        "rank": 9,
        "name": "삼화콘덴서",
        "symbol": "001820",
        "code": "001820",
        "weight_pct": 2.2309733571615413,
        "evaluation_price": 7160000.0,
        "market": "국내(코스피)"
      },
      {
        "rank": 10,
        "name": "삼성SDI",
        "symbol": "006400",
        "code": "006400",
        "weight_pct": 1.9792098833366076,
        "evaluation_price": 6352000.0,
        "market": "국내(코스피)"
      }
    ],
    "all_url": "https://etf.zeroin.co.kr/etf/471780/holdings"
  },
  "distributions": {
    "ttm_distribute_rt_pct": 0.01,
    "ttm_distribution": 5.0,
    "ttm_pay_count": 1,
    "recent": [
      {
        "payment_ymd": "20260430",
        "actual_ymd": "20260506",
        "distribution": 5.0,
        "distribute_rt_pct": 0.01
      },
      {
        "payment_ymd": "20250430",
        "actual_ymd": "20250507",
        "distribution": 5.0,
        "distribute_rt_pct": 0.06
      },
      {
        "payment_ymd": "20240430",
        "actual_ymd": "20240503",
        "distribution": 5.0,
        "distribute_rt_pct": 0.05
      }
    ]
  },
  "source": {
    "publisher": "제로인 (ZEROIN)",
    "note": "운용사에 소속되지 않은 중립 데이터 제공자",
    "license": "https://etf.zeroin.co.kr/about"
  }
}