{
  "code": "0052T0",
  "isin": "KR70052T0008",
  "name": "1Q 중단기회사채(A-이상)액티브",
  "name_en": "1Q Mid-Short Term Credit Bond Active",
  "url": "https://etf.zeroin.co.kr/etf/0052T0",
  "as_of": 20260803,
  "as_of_note": "마지막 확정 거래일의 종가. 장중 시세가 아님",
  "live_quote_url": "https://etf.zeroin.co.kr/api/quote/0052T0",
  "provider": "하나자산운용",
  "index_name": "KEDI 중단기크레딧플러스채권(AAA~A-)지수(총수익)",
  "listed_date": 20250527,
  "quote": {
    "close": 50595.0,
    "change": 15.0,
    "change_rate_pct": 0.03,
    "open": 50595.0,
    "high": 50595.0,
    "low": 50585.0,
    "volume": 70,
    "amount": 3541355.0,
    "market_cap": 107969730000.0,
    "nav": 50580.78,
    "nav_disparity_pct": 0.03,
    "nav_trace_error_pct": -0.01,
    "net_asset": 107908929841.0,
    "listed_stocks": 2134000,
    "cu_unit": 2000
  },
  "returns_pct": {
    "1W": 0.188118811881,
    "1M": 0.376946731475,
    "3M": 0.756745992233,
    "6M": 0.998103603154,
    "YTD": 1.119216548416,
    "1Y": 0.746714456391,
    "2Y": null
  },
  "fees_pct": {
    "ter": 0.0693,
    "ter_excluding_other_costs": 0.05,
    "total_cost": null,
    "trading_cost": 0.0045,
    "components": {
      "운용보수": 0.04,
      "판매보수": 0.001,
      "수탁보수": 0.005,
      "사무관리보수": 0.004,
      "평가보수": 0.0,
      "기타비용": 0.0193
    }
  },
  "classification": {
    "market_path": "국내 > 주식외",
    "asset_path": "채권 > 회사채 > 중기",
    "theme": "회사채",
    "theme_code": "0102002",
    "product_type": "ETF",
    "replication": "실물(액티브)",
    "yield_multiple": 1.0
  },
  "pension": {
    "personal_eligible": true,
    "retirement_limit_pct": 100
  },
  "holdings": {
    "as_of": 20260803,
    "count": 14,
    "top": [
      {
        "rank": 3,
        "name": "SK인텔릭스13-2",
        "symbol": null,
        "code": "KR6185452E35",
        "weight_pct": 11.221312977059396,
        "evaluation_price": 9460262.0,
        "market": "기타"
      },
      {
        "rank": 4,
        "name": "키움캐피탈222-1",
        "symbol": null,
        "code": "KR6310105F62",
        "weight_pct": 11.153845811686793,
        "evaluation_price": 9403383.0,
        "market": "기타"
      },
      {
        "rank": 5,
        "name": "한국캐피탈555-1",
        "symbol": null,
        "code": "KR6023764FA3",
        "weight_pct": 11.01648698532771,
        "evaluation_price": 9287581.0,
        "market": "기타"
      },
      {
        "rank": 6,
        "name": "아이엠캐피탈132-3",
        "symbol": null,
        "code": "KR6176946F60",
        "weight_pct": 10.906788048019484,
        "evaluation_price": 9195098.0,
        "market": "기타"
      },
      {
        "rank": 7,
        "name": "넥센타이어63-2",
        "symbol": null,
        "code": "KR6002352F73",
        "weight_pct": 10.867646203223856,
        "evaluation_price": 9162099.0,
        "market": "기타"
      },
      {
        "rank": 8,
        "name": "국고03000-2803(26-1)",
        "symbol": null,
        "code": "KR103502GG38",
        "weight_pct": 5.568035658589502,
        "evaluation_price": 4694199.0,
        "market": "기타"
      },
      {
        "rank": 9,
        "name": "전자단기사채(아이엠히어로제사차 20260729",
        "symbol": null,
        "code": "KRZS0157V006",
        "weight_pct": 5.515464195721322,
        "evaluation_price": 4649878.0,
        "market": "기타"
      },
      {
        "rank": 10,
        "name": "전자단기사채(부국증권 20260724-91-75(단)",
        "symbol": null,
        "code": "KRZS001270LG",
        "weight_pct": 5.51271350818288,
        "evaluation_price": 4647559.0,
        "market": "기타"
      },
      {
        "rank": 11,
        "name": "전자단기사채(에이치아이베타제일차 202607",
        "symbol": null,
        "code": "KRZS0012A011",
        "weight_pct": 5.512265142555656,
        "evaluation_price": 4647181.0,
        "market": "기타"
      },
      {
        "rank": 12,
        "name": "대한항공111-2",
        "symbol": null,
        "code": "KR6003492F56",
        "weight_pct": 5.461781308004708,
        "evaluation_price": 4604620.0,
        "market": "기타"
      }
    ],
    "all_url": "https://etf.zeroin.co.kr/etf/0052T0/holdings"
  },
  "distributions": {
    "ttm_distribute_rt_pct": 1.24,
    "ttm_distribution": 620.0,
    "ttm_pay_count": 1,
    "recent": [
      {
        "payment_ymd": "20251114",
        "actual_ymd": "20251117",
        "distribution": 620.0,
        "distribute_rt_pct": 1.24
      }
    ]
  },
  "source": {
    "publisher": "제로인 (ZEROIN)",
    "note": "운용사에 소속되지 않은 중립 데이터 제공자",
    "license": "https://etf.zeroin.co.kr/about"
  }
}