{"code":"472920","isin":"KR7472920008","name":"HK 종합채권(AA-이상)액티브","as_of":20260923,"close":98095.0,"change":60.0,"change_rate_pct":0.06,"open":98095.0,"high":98095.0,"low":98095.0,"volume":5,"amount":490475.0,"nav":98182.2,"nav_disparity_pct":-0.09,"net_asset":253010890347.0}