{
  "code": "495060",
  "isin": "KR7495060006",
  "name": "TIME 코리아밸류업액티브",
  "name_en": "TIME KOREA VALUE-UP ACTIVE",
  "url": "https://etf.zeroin.co.kr/etf/495060",
  "as_of": 20260803,
  "as_of_note": "마지막 확정 거래일의 종가. 장중 시세가 아님",
  "live_quote_url": "https://etf.zeroin.co.kr/api/quote/495060",
  "provider": "타임폴리오자산운용",
  "index_name": "코리아 밸류업 지수",
  "listed_date": 20241104,
  "quote": {
    "close": 26705.0,
    "change": -1660.0,
    "change_rate_pct": -5.85,
    "open": 27580.0,
    "high": 27580.0,
    "low": 26705.0,
    "volume": 79075,
    "amount": 2132436155.0,
    "market_cap": 196281750000.0,
    "nav": 26923.72,
    "nav_disparity_pct": -0.82,
    "nav_trace_error_pct": 0.1,
    "net_asset": 204861756103.0,
    "listed_stocks": 7350000,
    "cu_unit": 50000
  },
  "returns_pct": {
    "1W": -9.011925042589,
    "1M": -27.333333333333,
    "3M": -2.996730839084,
    "6M": 22.696990581208,
    "YTD": 61.750454270139,
    "1Y": 124.884210526315,
    "2Y": null
  },
  "fees_pct": {
    "ter": 0.89,
    "ter_excluding_other_costs": 0.8,
    "total_cost": 0.89,
    "trading_cost": 0.42,
    "components": {
      "운용보수": 0.69,
      "판매보수": 0.05,
      "수탁보수": 0.03,
      "사무관리보수": 0.03,
      "평가보수": 0.0,
      "기타비용": 0.09
    }
  },
  "classification": {
    "market_path": "국내 > 코스피_코스닥",
    "asset_path": "주식 > 시장대표 > 시장대표",
    "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": 28,
    "top": [
      {
        "rank": 1,
        "name": "삼성전자",
        "symbol": "005930",
        "code": "005930",
        "weight_pct": 21.061379313304652,
        "evaluation_price": 289537500.0,
        "market": "국내(코스피)"
      },
      {
        "rank": 2,
        "name": "SK하이닉스",
        "symbol": "000660",
        "code": "000660",
        "weight_pct": 20.620020529093708,
        "evaluation_price": 283470000.0,
        "market": "국내(코스피)"
      },
      {
        "rank": 3,
        "name": "SK스퀘어",
        "symbol": "402340",
        "code": "402340",
        "weight_pct": 7.6260687629347945,
        "evaluation_price": 104838000.0,
        "market": "국내(코스피)"
      },
      {
        "rank": 4,
        "name": "KB금융",
        "symbol": "105560",
        "code": "105560",
        "weight_pct": 6.079439925704786,
        "evaluation_price": 83576000.0,
        "market": "국내(코스피)"
      },
      {
        "rank": 5,
        "name": "신한지주",
        "symbol": "055550",
        "code": "055550",
        "weight_pct": 5.171495620346047,
        "evaluation_price": 71094200.0,
        "market": "국내(코스피)"
      },
      {
        "rank": 6,
        "name": "한화에어로스페이스",
        "symbol": "012450",
        "code": "012450",
        "weight_pct": 4.0022349084937945,
        "evaluation_price": 55020000.0,
        "market": "국내(코스피)"
      },
      {
        "rank": 7,
        "name": "하나금융지주",
        "symbol": "086790",
        "code": "086790",
        "weight_pct": 3.5574936465793803,
        "evaluation_price": 48906000.0,
        "market": "국내(코스피)"
      },
      {
        "rank": 8,
        "name": "현대차",
        "symbol": "005380",
        "code": "005380",
        "weight_pct": 3.302171136059329,
        "evaluation_price": 45396000.0,
        "market": "국내(코스피)"
      },
      {
        "rank": 9,
        "name": "삼양식품",
        "symbol": "003230",
        "code": "003230",
        "weight_pct": 3.2285567825988473,
        "evaluation_price": 44384000.0,
        "market": "국내(코스피)"
      },
      {
        "rank": 10,
        "name": "KT&G",
        "symbol": "033780",
        "code": "033780",
        "weight_pct": 2.5144029901393865,
        "evaluation_price": 34566300.0,
        "market": "국내(코스피)"
      }
    ],
    "all_url": "https://etf.zeroin.co.kr/etf/495060/holdings"
  },
  "distributions": {
    "ttm_distribute_rt_pct": null,
    "ttm_distribution": null,
    "ttm_pay_count": null,
    "recent": []
  },
  "source": {
    "publisher": "제로인 (ZEROIN)",
    "note": "운용사에 소속되지 않은 중립 데이터 제공자",
    "license": "https://etf.zeroin.co.kr/about"
  }
}