{
  "code": "0023B0",
  "isin": "KR70023B0004",
  "name": "PLUS 미국양자컴퓨팅TOP10",
  "name_en": "PLUS U.S. Quantum Computing TOP 10",
  "url": "https://etf.zeroin.co.kr/etf/0023B0",
  "as_of": 20260803,
  "as_of_note": "마지막 확정 거래일의 종가. 장중 시세가 아님",
  "live_quote_url": "https://etf.zeroin.co.kr/api/quote/0023B0",
  "provider": "한화자산운용",
  "index_name": "iSelect 미국양자컴퓨팅 TOP10 (PR)",
  "listed_date": 20250311,
  "quote": {
    "close": 15580.0,
    "change": 45.0,
    "change_rate_pct": 0.29,
    "open": 15915.0,
    "high": 15915.0,
    "low": 15490.0,
    "volume": 10518,
    "amount": 164614762.0,
    "market_cap": 31160000000.0,
    "nav": 15363.82,
    "nav_disparity_pct": 1.39,
    "nav_trace_error_pct": 0.0,
    "net_asset": 30199146080.0,
    "listed_stocks": 2000000,
    "cu_unit": 50000
  },
  "returns_pct": {
    "1W": 3.384207033842,
    "1M": -19.917758930866,
    "3M": -6.538692261547,
    "6M": -3.439727300898,
    "YTD": -7.482185273159,
    "1Y": 19.61612284069,
    "2Y": null
  },
  "fees_pct": {
    "ter": 0.5968,
    "ter_excluding_other_costs": 0.44999999999999996,
    "total_cost": 0.5968,
    "trading_cost": 0.0071,
    "components": {
      "운용보수": 0.389,
      "판매보수": 0.001,
      "수탁보수": 0.04,
      "사무관리보수": 0.02,
      "평가보수": 0.0,
      "기타비용": 0.1468
    }
  },
  "classification": {
    "market_path": "해외 > 북미 > 미국",
    "asset_path": "주식 > 업종섹터 > 업종테마",
    "theme": "대형주",
    "theme_code": "0101001",
    "product_type": "ETF",
    "replication": "실물(패시브)",
    "yield_multiple": 1.0
  },
  "pension": {
    "personal_eligible": true,
    "retirement_limit_pct": 70
  },
  "holdings": {
    "as_of": 20260803,
    "count": 10,
    "top": [
      {
        "rank": 2,
        "name": "INTL BUSINESS MACHINES CORP",
        "symbol": null,
        "code": "IBM",
        "weight_pct": 13.706831976284851,
        "evaluation_price": 103308045.0,
        "market": "해외(뉴욕)"
      },
      {
        "rank": 3,
        "name": "D-WAVE QUANTUM INC",
        "symbol": null,
        "code": "QBTS",
        "weight_pct": 12.947706561475176,
        "evaluation_price": 97586536.0,
        "market": "해외(나스닥)"
      },
      {
        "rank": 4,
        "name": "INFLEQTION INC",
        "symbol": null,
        "code": "INFQ",
        "weight_pct": 12.515164307359273,
        "evaluation_price": 94326476.0,
        "market": "해외(뉴욕)"
      },
      {
        "rank": 5,
        "name": "RIGETTI COMPUTING INC",
        "symbol": null,
        "code": "RGTI",
        "weight_pct": 11.91992096181446,
        "evaluation_price": 89840142.0,
        "market": "해외(나스닥)"
      },
      {
        "rank": 6,
        "name": "IONQ INC",
        "symbol": null,
        "code": "IONQ",
        "weight_pct": 10.405620523621664,
        "evaluation_price": 78426898.0,
        "market": "해외(뉴욕)"
      },
      {
        "rank": 7,
        "name": "MICROSOFT CORP",
        "symbol": null,
        "code": "MSFT",
        "weight_pct": 9.711808052468118,
        "evaluation_price": 73197651.0,
        "market": "해외(나스닥)"
      },
      {
        "rank": 8,
        "name": "NVIDIA CORP",
        "symbol": null,
        "code": "NVDA",
        "weight_pct": 7.999197672768075,
        "evaluation_price": 60289750.0,
        "market": "해외(나스닥)"
      },
      {
        "rank": 9,
        "name": "ALPHABET INC-CL C",
        "symbol": null,
        "code": "GOOG",
        "weight_pct": 7.8410856905842,
        "evaluation_price": 59098064.0,
        "market": "해외(나스닥)"
      },
      {
        "rank": 10,
        "name": "QUANTUM COMPUTING INC",
        "symbol": null,
        "code": "QUBT",
        "weight_pct": 6.796056965371453,
        "evaluation_price": 51221709.0,
        "market": "해외(나스닥)"
      },
      {
        "rank": 11,
        "name": "INTEL CORP",
        "symbol": null,
        "code": "INTC",
        "weight_pct": 6.15660728825273,
        "evaluation_price": 46402193.0,
        "market": "해외(나스닥)"
      }
    ],
    "all_url": "https://etf.zeroin.co.kr/etf/0023B0/holdings"
  },
  "distributions": {
    "ttm_distribute_rt_pct": 0.05,
    "ttm_distribution": 67.0,
    "ttm_pay_count": 2,
    "recent": [
      {
        "payment_ymd": "20260430",
        "actual_ymd": "20260506",
        "distribution": 10.0,
        "distribute_rt_pct": 0.05
      },
      {
        "payment_ymd": "20251230",
        "actual_ymd": "20260105",
        "distribution": 57.0,
        "distribute_rt_pct": 0.0
      }
    ]
  },
  "source": {
    "publisher": "제로인 (ZEROIN)",
    "note": "운용사에 소속되지 않은 중립 데이터 제공자",
    "license": "https://etf.zeroin.co.kr/about"
  }
}