{
  "code": "0098N0",
  "isin": "KR70098N0000",
  "name": "PLUS 자사주매입고배당주",
  "name_en": "PLUS High Dividend+Buyback",
  "url": "https://etf.zeroin.co.kr/etf/0098N0",
  "as_of": 20260803,
  "as_of_note": "마지막 확정 거래일의 종가. 장중 시세가 아님",
  "live_quote_url": "https://etf.zeroin.co.kr/api/quote/0098N0",
  "provider": "한화자산운용",
  "index_name": "FnGuide 고배당주 플러스 자사주 지수 (PR)",
  "listed_date": 20250916,
  "quote": {
    "close": 12465.0,
    "change": -125.0,
    "change_rate_pct": -0.99,
    "open": 12520.0,
    "high": 12670.0,
    "low": 12360.0,
    "volume": 29714,
    "amount": 371083261.0,
    "market_cap": 75413250000.0,
    "nav": 12518.56,
    "nav_disparity_pct": -0.43,
    "nav_trace_error_pct": 0.0,
    "net_asset": 76479493177.0,
    "listed_stocks": 6050000,
    "cu_unit": 50000
  },
  "returns_pct": {
    "1W": -3.893600616808,
    "1M": -2.655212807497,
    "3M": -5.853474320241,
    "6M": 2.423993426458,
    "YTD": 16.007445323406,
    "1Y": null,
    "2Y": null
  },
  "fees_pct": {
    "ter": 0.3666,
    "ter_excluding_other_costs": 0.3,
    "total_cost": 0.3666,
    "trading_cost": 0.0003,
    "components": {
      "운용보수": 0.274,
      "판매보수": 0.001,
      "수탁보수": 0.015,
      "사무관리보수": 0.01,
      "평가보수": 0.0,
      "기타비용": 0.0666
    }
  },
  "classification": {
    "market_path": "국내 > 코스피",
    "asset_path": "주식 > 전략 > 전략테마",
    "theme": "종합주식",
    "theme_code": "0101999",
    "product_type": "ETF",
    "replication": "실물(패시브)",
    "yield_multiple": 1.0
  },
  "pension": {
    "personal_eligible": true,
    "retirement_limit_pct": 70
  },
  "holdings": {
    "as_of": 20260803,
    "count": 30,
    "top": [
      {
        "rank": 1,
        "name": "메리츠금융지주",
        "symbol": "138040",
        "code": "138040",
        "weight_pct": 6.046585424053653,
        "evaluation_price": 38068000.0,
        "market": "국내(코스피)"
      },
      {
        "rank": 2,
        "name": "HMM",
        "symbol": "011200",
        "code": "011200",
        "weight_pct": 5.480595611854389,
        "evaluation_price": 34504650.0,
        "market": "국내(코스피)"
      },
      {
        "rank": 3,
        "name": "KB금융",
        "symbol": "105560",
        "code": "105560",
        "weight_pct": 5.245732116601764,
        "evaluation_price": 33026000.0,
        "market": "국내(코스피)"
      },
      {
        "rank": 4,
        "name": "미스토홀딩스",
        "symbol": "081660",
        "code": "081660",
        "weight_pct": 5.1562833779878146,
        "evaluation_price": 32462850.0,
        "market": "국내(코스피)"
      },
      {
        "rank": 5,
        "name": "신한지주",
        "symbol": "055550",
        "code": "055550",
        "weight_pct": 4.8944176887116235,
        "evaluation_price": 30814200.0,
        "market": "국내(코스피)"
      },
      {
        "rank": 6,
        "name": "하나금융지주",
        "symbol": "086790",
        "code": "086790",
        "weight_pct": 4.700669004770764,
        "evaluation_price": 29594400.0,
        "market": "국내(코스피)"
      },
      {
        "rank": 7,
        "name": "우리금융지주",
        "symbol": "316140",
        "code": "316140",
        "weight_pct": 4.563053117111835,
        "evaluation_price": 28728000.0,
        "market": "국내(코스피)"
      },
      {
        "rank": 8,
        "name": "KT&G",
        "symbol": "033780",
        "code": "033780",
        "weight_pct": 4.324036049072644,
        "evaluation_price": 27223200.0,
        "market": "국내(코스피)"
      },
      {
        "rank": 9,
        "name": "JB금융지주",
        "symbol": "175330",
        "code": "175330",
        "weight_pct": 4.104595571700538,
        "evaluation_price": 25841650.0,
        "market": "국내(코스피)"
      },
      {
        "rank": 10,
        "name": "KT",
        "symbol": "030200",
        "code": "030200",
        "weight_pct": 3.8662535585119358,
        "evaluation_price": 24341100.0,
        "market": "국내(코스피)"
      }
    ],
    "all_url": "https://etf.zeroin.co.kr/etf/0098N0/holdings"
  },
  "distributions": {
    "ttm_distribute_rt_pct": 4.1000000000000005,
    "ttm_distribution": 505.0,
    "ttm_pay_count": 10,
    "recent": [
      {
        "payment_ymd": "20260715",
        "actual_ymd": "20260720",
        "distribution": 70.0,
        "distribute_rt_pct": 0.55
      },
      {
        "payment_ymd": "20260615",
        "actual_ymd": "20260617",
        "distribution": 70.0,
        "distribute_rt_pct": 0.53
      },
      {
        "payment_ymd": "20260515",
        "actual_ymd": "20260519",
        "distribution": 70.0,
        "distribute_rt_pct": 0.55
      },
      {
        "payment_ymd": "20260415",
        "actual_ymd": "20260417",
        "distribution": 70.0,
        "distribute_rt_pct": 0.52
      },
      {
        "payment_ymd": "20260313",
        "actual_ymd": "20260317",
        "distribution": 40.0,
        "distribute_rt_pct": 0.31
      },
      {
        "payment_ymd": "20260213",
        "actual_ymd": "20260220",
        "distribution": 40.0,
        "distribute_rt_pct": 0.28
      },
      {
        "payment_ymd": "20260115",
        "actual_ymd": "20260119",
        "distribution": 40.0,
        "distribute_rt_pct": 0.35
      },
      {
        "payment_ymd": "20251215",
        "actual_ymd": "20251217",
        "distribution": 35.0,
        "distribute_rt_pct": 0.32
      },
      {
        "payment_ymd": "20251114",
        "actual_ymd": "20251118",
        "distribution": 35.0,
        "distribute_rt_pct": 0.34
      },
      {
        "payment_ymd": "20251015",
        "actual_ymd": "20251017",
        "distribution": 35.0,
        "distribute_rt_pct": 0.35
      }
    ]
  },
  "source": {
    "publisher": "제로인 (ZEROIN)",
    "note": "운용사에 소속되지 않은 중립 데이터 제공자",
    "license": "https://etf.zeroin.co.kr/about"
  }
}