{"code":"469160","isin":"KR7469160006","name":"ACE 일본반도체","as_of":20260923,"close":24190.0,"change":290.0,"change_rate_pct":1.21,"open":23905.0,"high":24190.0,"low":23905.0,"volume":26889,"amount":646859375.0,"nav":23831.74,"nav_disparity_pct":1.5,"net_asset":20210043078.0}