{
  "code": "0093B0",
  "isin": "KR70093B0009",
  "name": "RISE 엔비디아고정테크100",
  "name_en": "RISE NVIDIA Fixed Tech100",
  "url": "https://etf.zeroin.co.kr/etf/0093B0",
  "as_of": 20260803,
  "as_of_note": "마지막 확정 거래일의 종가. 장중 시세가 아님",
  "live_quote_url": "https://etf.zeroin.co.kr/api/quote/0093B0",
  "provider": "KB자산운용",
  "index_name": "KEDI 엔비디아고정테크100 지수(PR)",
  "listed_date": 20250826,
  "quote": {
    "close": 12535.0,
    "change": 55.0,
    "change_rate_pct": 0.44,
    "open": 12575.0,
    "high": 12675.0,
    "low": 12535.0,
    "volume": 461,
    "amount": 5797940.0,
    "market_cap": 11281500000.0,
    "nav": 12497.47,
    "nav_disparity_pct": 0.3,
    "nav_trace_error_pct": 0.0,
    "net_asset": 11037490243.0,
    "listed_stocks": 900000,
    "cu_unit": 50000
  },
  "returns_pct": {
    "1W": -1.955416503715,
    "1M": -7.627118644067,
    "3M": 2.284781721746,
    "6M": 9.811651335961,
    "YTD": 10.39189784236,
    "1Y": null,
    "2Y": null
  },
  "fees_pct": {
    "ter": 0.445,
    "ter_excluding_other_costs": 0.2,
    "total_cost": null,
    "trading_cost": 0.288,
    "components": {
      "운용보수": 0.159,
      "판매보수": 0.001,
      "수탁보수": 0.02,
      "사무관리보수": 0.02,
      "평가보수": 0.0,
      "기타비용": 0.245
    }
  },
  "classification": {
    "market_path": "해외 > 북미 > 미국",
    "asset_path": "주식 > 전략 > 전략테마",
    "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": 98,
    "top": [
      {
        "rank": 2,
        "name": "NVIDIA CORP",
        "symbol": null,
        "code": "NVDA",
        "weight_pct": 24.044121467420553,
        "evaluation_price": 147864380.0,
        "market": "해외(나스닥)"
      },
      {
        "rank": 3,
        "name": "APPLE INC",
        "symbol": null,
        "code": "AAPL",
        "weight_pct": 9.4077450387321,
        "evaluation_price": 57854906.0,
        "market": "해외(나스닥)"
      },
      {
        "rank": 4,
        "name": "MICROSOFT CORP",
        "symbol": null,
        "code": "MSFT",
        "weight_pct": 8.229989060427666,
        "evaluation_price": 50612048.0,
        "market": "해외(나스닥)"
      },
      {
        "rank": 5,
        "name": "ALPHABET INC-CL A",
        "symbol": null,
        "code": "GOOGL",
        "weight_pct": 7.272563788306227,
        "evaluation_price": 44724160.0,
        "market": "해외(나스닥)"
      },
      {
        "rank": 6,
        "name": "AMAZONCOM INC",
        "symbol": null,
        "code": "AMZN",
        "weight_pct": 5.415508324828,
        "evaluation_price": 33303807.0,
        "market": "해외(나스닥)"
      },
      {
        "rank": 7,
        "name": "BROADCOM INC",
        "symbol": null,
        "code": "AVGO",
        "weight_pct": 4.2173147982334855,
        "evaluation_price": 25935264.0,
        "market": "해외(나스닥)"
      },
      {
        "rank": 8,
        "name": "Meta Platforms Inc",
        "symbol": null,
        "code": "META",
        "weight_pct": 2.418922911724049,
        "evaluation_price": 14875675.0,
        "market": "해외(나스닥)"
      },
      {
        "rank": 9,
        "name": "TESLA INC",
        "symbol": null,
        "code": "TSLA",
        "weight_pct": 1.948809705219542,
        "evaluation_price": 11984615.0,
        "market": "해외(나스닥)"
      },
      {
        "rank": 10,
        "name": "MICRON TECHNOLOGY INC",
        "symbol": null,
        "code": "MU",
        "weight_pct": 1.6627913512881218,
        "evaluation_price": 10225685.0,
        "market": "해외(나스닥)"
      },
      {
        "rank": 11,
        "name": "ADVANCED MICRO DEVICES",
        "symbol": null,
        "code": "AMD",
        "weight_pct": 1.61061718576191,
        "evaluation_price": 9904829.0,
        "market": "해외(나스닥)"
      }
    ],
    "all_url": "https://etf.zeroin.co.kr/etf/0093B0/holdings"
  },
  "distributions": {
    "ttm_distribute_rt_pct": 0.26,
    "ttm_distribution": 42.0,
    "ttm_pay_count": 4,
    "recent": [
      {
        "payment_ymd": "20260630",
        "actual_ymd": "20260702",
        "distribution": 16.0,
        "distribute_rt_pct": 0.12
      },
      {
        "payment_ymd": "20260331",
        "actual_ymd": "20260402",
        "distribution": 11.0,
        "distribute_rt_pct": 0.1
      },
      {
        "payment_ymd": "20251230",
        "actual_ymd": "20260105",
        "distribution": 11.0,
        "distribute_rt_pct": 0.0
      },
      {
        "payment_ymd": "20250930",
        "actual_ymd": "20251002",
        "distribution": 4.0,
        "distribute_rt_pct": 0.04
      }
    ]
  },
  "source": {
    "publisher": "제로인 (ZEROIN)",
    "note": "운용사에 소속되지 않은 중립 데이터 제공자",
    "license": "https://etf.zeroin.co.kr/about"
  }
}