{
  "code": "0085N0",
  "isin": "KR70085N0005",
  "name": "ACE 미국10년국채액티브(H)",
  "name_en": "ACE U.S. 10 Year T-Bond Active(H)",
  "url": "https://etf.zeroin.co.kr/etf/0085N0",
  "as_of": 20260803,
  "as_of_note": "마지막 확정 거래일의 종가. 장중 시세가 아님",
  "live_quote_url": "https://etf.zeroin.co.kr/api/quote/0085N0",
  "provider": "한국투신운용(ETF)",
  "index_name": "ICE U.S. Treasury 7-10 Year Bond Index (Total Return)",
  "listed_date": 20250722,
  "quote": {
    "close": 9745.0,
    "change": -25.0,
    "change_rate_pct": -0.26,
    "open": 9735.0,
    "high": 9745.0,
    "low": 9730.0,
    "volume": 29653,
    "amount": 288797100.0,
    "market_cap": 36056500000.0,
    "nav": 9724.05,
    "nav_disparity_pct": 0.21,
    "nav_trace_error_pct": 0.0,
    "net_asset": 36103899961.0,
    "listed_stocks": 3700000,
    "cu_unit": 100000
  },
  "returns_pct": {
    "1W": -0.713194090677,
    "1M": -1.764112903225,
    "3M": -1.813602015113,
    "6M": -2.986560477849,
    "YTD": -3.657933761739,
    "1Y": -3.179334326875,
    "2Y": null
  },
  "fees_pct": {
    "ter": 0.3334,
    "ter_excluding_other_costs": 0.14999999999999997,
    "total_cost": null,
    "trading_cost": 0.044,
    "components": {
      "운용보수": 0.11,
      "판매보수": 0.01,
      "수탁보수": 0.02,
      "사무관리보수": 0.01,
      "평가보수": 0.0,
      "기타비용": 0.1834
    }
  },
  "classification": {
    "market_path": "해외 > 북미 > 미국",
    "asset_path": "채권 > 국공채 > 장기",
    "theme": "국공채",
    "theme_code": "0102001",
    "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": 2,
        "name": "iShares 10-20 Year Treasury Bond ETF",
        "symbol": null,
        "code": "TLH",
        "weight_pct": 32.74817130210323,
        "evaluation_price": 239893793.0,
        "market": "해외(미국)"
      },
      {
        "rank": 4,
        "name": "T 4 1/8 02/15/36",
        "symbol": null,
        "code": "US91282CPZ85",
        "weight_pct": 16.150703830536948,
        "evaluation_price": 118310533.0,
        "market": "해외"
      },
      {
        "rank": 5,
        "name": "iShares iBonds Dec 2035 Term Treasury ET",
        "symbol": null,
        "code": "IBTQ",
        "weight_pct": 15.62880637806181,
        "evaluation_price": 114487420.0,
        "market": "해외(나스닥)"
      },
      {
        "rank": 6,
        "name": "iShares 7-10 Year Treasury Bond ETF",
        "symbol": null,
        "code": "IEF",
        "weight_pct": 13.564986567612557,
        "evaluation_price": 99369093.0,
        "market": "해외(나스닥)"
      },
      {
        "rank": 8,
        "name": "T 4 11/15/35",
        "symbol": null,
        "code": "US91282CPJ44",
        "weight_pct": 4.755380290743712,
        "evaluation_price": 34835112.0,
        "market": "해외"
      },
      {
        "rank": 9,
        "name": "T 4 3/8 05/15/36",
        "symbol": null,
        "code": "US91282CQQ77",
        "weight_pct": 4.627604650161339,
        "evaluation_price": 33899103.0,
        "market": "해외"
      },
      {
        "rank": 10,
        "name": "T 4 3/8 11/15/39",
        "symbol": null,
        "code": "US912810QD37",
        "weight_pct": 3.7432402677619283,
        "evaluation_price": 27420771.0,
        "market": "해외"
      },
      {
        "rank": 11,
        "name": "T 4 3/4 02/15/37",
        "symbol": null,
        "code": "US912810PT97",
        "weight_pct": 2.3885721296145546,
        "evaluation_price": 17497271.0,
        "market": "해외"
      },
      {
        "rank": 12,
        "name": "T 4 1/4 08/15/35",
        "symbol": null,
        "code": "US91282CNT44",
        "weight_pct": 2.3003182340495094,
        "evaluation_price": 16850775.0,
        "market": "해외"
      },
      {
        "rank": 13,
        "name": "T 4 3/8 02/15/38",
        "symbol": null,
        "code": "US912810PW27",
        "weight_pct": 2.0445006196820086,
        "evaluation_price": 14976806.0,
        "market": "해외"
      }
    ],
    "all_url": "https://etf.zeroin.co.kr/etf/0085N0/holdings"
  },
  "distributions": {
    "ttm_distribute_rt_pct": 3.0,
    "ttm_distribution": 366.0,
    "ttm_pay_count": 12,
    "recent": [
      {
        "payment_ymd": "20260731",
        "actual_ymd": "20260804",
        "distribution": 32.0,
        "distribute_rt_pct": 0.0
      },
      {
        "payment_ymd": "20260630",
        "actual_ymd": "20260702",
        "distribution": 32.0,
        "distribute_rt_pct": 0.32
      },
      {
        "payment_ymd": "20260529",
        "actual_ymd": "20260602",
        "distribution": 29.0,
        "distribute_rt_pct": 0.29
      },
      {
        "payment_ymd": "20260430",
        "actual_ymd": "20260506",
        "distribution": 30.0,
        "distribute_rt_pct": 0.3
      },
      {
        "payment_ymd": "20260331",
        "actual_ymd": "20260402",
        "distribution": 29.0,
        "distribute_rt_pct": 0.29
      },
      {
        "payment_ymd": "20260227",
        "actual_ymd": "20260304",
        "distribution": 29.0,
        "distribute_rt_pct": 0.28
      },
      {
        "payment_ymd": "20260130",
        "actual_ymd": "20260203",
        "distribution": 30.0,
        "distribute_rt_pct": 0.3
      },
      {
        "payment_ymd": "20251230",
        "actual_ymd": "20260105",
        "distribution": 30.0,
        "distribute_rt_pct": 0.0
      },
      {
        "payment_ymd": "20251128",
        "actual_ymd": "20251202",
        "distribution": 31.0,
        "distribute_rt_pct": 0.3
      },
      {
        "payment_ymd": "20251031",
        "actual_ymd": "20251104",
        "distribution": 32.0,
        "distribute_rt_pct": 0.31
      },
      {
        "payment_ymd": "20250930",
        "actual_ymd": "20251002",
        "distribution": 30.0,
        "distribute_rt_pct": 0.29
      },
      {
        "payment_ymd": "20250829",
        "actual_ymd": "20250902",
        "distribution": 32.0,
        "distribute_rt_pct": 0.32
      }
    ]
  },
  "source": {
    "publisher": "제로인 (ZEROIN)",
    "note": "운용사에 소속되지 않은 중립 데이터 제공자",
    "license": "https://etf.zeroin.co.kr/about"
  }
}