{
  "code": "475630",
  "isin": "KR7475630000",
  "name": "TIGER CD1년금리액티브(합성)",
  "name_en": "TIGER SYNTH CD 1Y RATE ACTIVE",
  "url": "https://etf.zeroin.co.kr/etf/475630",
  "as_of": 20260803,
  "as_of_note": "마지막 확정 거래일의 종가. 장중 시세가 아님",
  "live_quote_url": "https://etf.zeroin.co.kr/api/quote/475630",
  "provider": "미래에셋자산운용",
  "index_name": "KIS CD 1Y 총수익지수",
  "listed_date": 20240206,
  "quote": {
    "close": 1073220.0,
    "change": 75.0,
    "change_rate_pct": 0.01,
    "open": 1073215.0,
    "high": 1073220.0,
    "low": 1073215.0,
    "volume": 41450,
    "amount": 44484800362.0,
    "market_cap": 1537173006000.0,
    "nav": 1073108.75,
    "nav_disparity_pct": 0.01,
    "nav_trace_error_pct": 0.0,
    "net_asset": 1536910261527.0,
    "listed_stocks": 1432300,
    "cu_unit": 100
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  "returns_pct": {
    "1W": 0.060602105223,
    "1M": 0.242849937419,
    "3M": 0.737778779004,
    "6M": 1.438083941002,
    "YTD": 1.659080898546,
    "1Y": 2.213862234815,
    "2Y": 5.366916857705
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  "fees_pct": {
    "ter": 0.0298,
    "ter_excluding_other_costs": 0.0098,
    "total_cost": 0.0298,
    "trading_cost": 0.0,
    "components": {
      "운용보수": 0.0008,
      "판매보수": 0.001,
      "수탁보수": 0.005,
      "사무관리보수": 0.003,
      "평가보수": 0.0,
      "기타비용": 0.02
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  "classification": {
    "market_path": "국내 > 주식외",
    "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": 3,
        "name": "KIS CD 1Y TR Index TRS 240205-07",
        "symbol": null,
        "code": "KRYZTRSE2507",
        "weight_pct": 97.37521881601258,
        "evaluation_price": 3756437.0,
        "market": "해외"
      },
      {
        "rank": 4,
        "name": "KIS CD 1Y TR Index TRS 240202-02",
        "symbol": null,
        "code": "KRYZTRSE2202",
        "weight_pct": 2.590252775428216,
        "evaluation_price": 99924.0,
        "market": "해외"
      },
      {
        "rank": 5,
        "name": "KIS CD 1Y TR Index TRS 240529-02",
        "symbol": null,
        "code": "KRYZTRSE5W02",
        "weight_pct": 0.034528408559208836,
        "evaluation_price": 1332.0,
        "market": "해외"
      }
    ],
    "all_url": "https://etf.zeroin.co.kr/etf/475630/holdings"
  },
  "distributions": {
    "ttm_distribute_rt_pct": 0.58,
    "ttm_distribution": 6133.0,
    "ttm_pay_count": 1,
    "recent": [
      {
        "payment_ymd": "20251128",
        "actual_ymd": "20251202",
        "distribution": 6133.0,
        "distribute_rt_pct": 0.58
      }
    ]
  },
  "source": {
    "publisher": "제로인 (ZEROIN)",
    "note": "운용사에 소속되지 않은 중립 데이터 제공자",
    "license": "https://etf.zeroin.co.kr/about"
  }
}