{
  "code": "0013R0",
  "isin": "KR70013R0008",
  "name": "RISE 테슬라미국채타겟커버드콜혼합(합성)",
  "name_en": "RISE TSLA UST Tgt CC Balanced(SYNTH)",
  "url": "https://etf.zeroin.co.kr/etf/0013R0",
  "as_of": 20260803,
  "as_of_note": "마지막 확정 거래일의 종가. 장중 시세가 아님",
  "live_quote_url": "https://etf.zeroin.co.kr/api/quote/0013R0",
  "provider": "KB자산운용",
  "index_name": "KEDI 테슬라미국30년국채15%타겟프리미엄 혼합지수(TR)",
  "listed_date": 20250218,
  "quote": {
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    "change": 0.0,
    "change_rate_pct": 0.0,
    "open": 8110.0,
    "high": 8110.0,
    "low": 7820.0,
    "volume": 12203,
    "amount": 95861505.0,
    "market_cap": 26775000000.0,
    "nav": 7848.24,
    "nav_disparity_pct": 0.34,
    "nav_trace_error_pct": 0.0,
    "net_asset": 26642410728.0,
    "listed_stocks": 3400000,
    "cu_unit": 50000
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  "returns_pct": {
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    "1M": -16.178818520489,
    "3M": -12.742382271468,
    "6M": -17.105263157894,
    "YTD": -19.888097660223,
    "1Y": -10.966647823629,
    "2Y": null
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  "fees_pct": {
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    "ter_excluding_other_costs": 0.25,
    "total_cost": 0.422,
    "trading_cost": 0.012,
    "components": {
      "운용보수": 0.209,
      "판매보수": 0.001,
      "수탁보수": 0.02,
      "사무관리보수": 0.02,
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      "기타비용": 0.124
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  "classification": {
    "market_path": "해외 > 북미 > 미국",
    "asset_path": "혼합자산 > 주식+채권",
    "theme": "주식+채권",
    "theme_code": "0104001",
    "product_type": "ETF",
    "replication": "합성(패시브)",
    "yield_multiple": 1.0
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  "pension": {
    "personal_eligible": true,
    "retirement_limit_pct": 70
  },
  "holdings": {
    "as_of": 20260803,
    "count": 1,
    "top": [
      {
        "rank": 3,
        "name": "스왑(메리츠증권)_44I1_20260429",
        "symbol": null,
        "code": "KRYZTRSG4W15",
        "weight_pct": null,
        "evaluation_price": -13773668.0,
        "market": "해외"
      }
    ],
    "all_url": "https://etf.zeroin.co.kr/etf/0013R0/holdings"
  },
  "distributions": {
    "ttm_distribute_rt_pct": 12.72,
    "ttm_distribution": 1424.0,
    "ttm_pay_count": 12,
    "recent": [
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        "payment_ymd": "20260731",
        "actual_ymd": "20260804",
        "distribution": 102.0,
        "distribute_rt_pct": 0.0
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      {
        "payment_ymd": "20260630",
        "actual_ymd": "20260702",
        "distribution": 121.0,
        "distribute_rt_pct": 1.25
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      {
        "payment_ymd": "20260529",
        "actual_ymd": "20260602",
        "distribution": 120.0,
        "distribute_rt_pct": 1.28
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      {
        "payment_ymd": "20260430",
        "actual_ymd": "20260506",
        "distribution": 112.0,
        "distribute_rt_pct": 1.25
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      {
        "payment_ymd": "20260331",
        "actual_ymd": "20260402",
        "distribution": 106.0,
        "distribute_rt_pct": 1.12
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      {
        "payment_ymd": "20260227",
        "actual_ymd": "20260304",
        "distribution": 120.0,
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      {
        "payment_ymd": "20260130",
        "actual_ymd": "20260203",
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        "distribute_rt_pct": 1.32
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      {
        "payment_ymd": "20251230",
        "actual_ymd": "20260105",
        "distribution": 110.0,
        "distribute_rt_pct": 0.0
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      {
        "payment_ymd": "20251128",
        "actual_ymd": "20251202",
        "distribution": 109.0,
        "distribute_rt_pct": 1.09
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      {
        "payment_ymd": "20251031",
        "actual_ymd": "20251104",
        "distribution": 132.0,
        "distribute_rt_pct": 1.31
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      {
        "payment_ymd": "20250930",
        "actual_ymd": "20251002",
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        "distribute_rt_pct": 1.42
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      {
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        "actual_ymd": "20250902",
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  },
  "source": {
    "publisher": "제로인 (ZEROIN)",
    "note": "운용사에 소속되지 않은 중립 데이터 제공자",
    "license": "https://etf.zeroin.co.kr/about"
  }
}