{
  "code": "0184N0",
  "isin": "KR70184N0005",
  "name": "PLUS 은채권혼합",
  "name_en": "PLUS Silver Treasury Balanced",
  "url": "https://etf.zeroin.co.kr/etf/0184N0",
  "as_of": 20260803,
  "as_of_note": "마지막 확정 거래일의 종가. 장중 시세가 아님",
  "live_quote_url": "https://etf.zeroin.co.kr/api/quote/0184N0",
  "provider": "한화자산운용",
  "index_name": "Akros 은 채권혼합 지수",
  "listed_date": 20260512,
  "quote": {
    "close": 8425.0,
    "change": -25.0,
    "change_rate_pct": -0.3,
    "open": 8450.0,
    "high": 8460.0,
    "low": 8410.0,
    "volume": 6633,
    "amount": 55860060.0,
    "market_cap": 8425000000.0,
    "nav": 8425.47,
    "nav_disparity_pct": -0.01,
    "nav_trace_error_pct": 0.0,
    "net_asset": 8495666435.0,
    "listed_stocks": 1000000,
    "cu_unit": 50000
  },
  "returns_pct": {
    "1W": -1.863715783343,
    "1M": -5.81330352152,
    "3M": null,
    "6M": null,
    "YTD": null,
    "1Y": null,
    "2Y": null
  },
  "fees_pct": {
    "ter": 0.15,
    "ter_excluding_other_costs": 0.15,
    "total_cost": 0.4002,
    "trading_cost": 0.0,
    "components": {
      "운용보수": 0.119,
      "판매보수": 0.001,
      "수탁보수": 0.02,
      "사무관리보수": 0.01,
      "평가보수": 0.0,
      "기타비용": 0.0
    }
  },
  "classification": {
    "market_path": "국내&해외",
    "asset_path": "혼합자산 > 기타",
    "theme": "은+채권",
    "theme_code": "0104012",
    "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": "ISHARES SILVER TRUST",
        "symbol": null,
        "code": "SLV",
        "weight_pct": 28.170596408630757,
        "evaluation_price": 110743568.0,
        "market": "해외(미국)"
      },
      {
        "rank": 3,
        "name": "ABRDN PHYSICAL SILVER SHARES",
        "symbol": null,
        "code": "SIVR",
        "weight_pct": 24.928448888717224,
        "evaluation_price": 97998116.0,
        "market": "해외(미국)"
      },
      {
        "rank": 4,
        "name": "국고채권03375-3103(26-3)",
        "symbol": null,
        "code": "KR103503GG37",
        "weight_pct": 12.546742249006089,
        "evaluation_price": 49323450.0,
        "market": "기타"
      },
      {
        "rank": 5,
        "name": "국고채권02750-2812(25-10)",
        "symbol": null,
        "code": "KR103501GFC3",
        "weight_pct": 12.499822444981245,
        "evaluation_price": 49139000.0,
        "market": "기타"
      },
      {
        "rank": 6,
        "name": "국고채권02250-2806(25-4)",
        "symbol": null,
        "code": "KR103501GF63",
        "weight_pct": 12.447535290102923,
        "evaluation_price": 48933450.0,
        "market": "기타"
      },
      {
        "rank": 8,
        "name": "RISE 국고채3년",
        "symbol": "114100",
        "code": "114100",
        "weight_pct": 3.388617182791803,
        "evaluation_price": 13321250.0,
        "market": "국내(코스피)"
      },
      {
        "rank": 9,
        "name": "TIGER 국채3년",
        "symbol": "114820",
        "code": "114820",
        "weight_pct": 2.6722284699429775,
        "evaluation_price": 10505000.0,
        "market": "국내(코스피)"
      },
      {
        "rank": 10,
        "name": "ACE 국고채3년",
        "symbol": "114460",
        "code": "114460",
        "weight_pct": 2.56030267015479,
        "evaluation_price": 10065000.0,
        "market": "국내(코스피)"
      },
      {
        "rank": 11,
        "name": "KODEX 국고채3년",
        "symbol": "114260",
        "code": "114260",
        "weight_pct": 0.7857063956721916,
        "evaluation_price": 3088750.0,
        "market": "국내(코스피)"
      }
    ],
    "all_url": "https://etf.zeroin.co.kr/etf/0184N0/holdings"
  },
  "distributions": {
    "ttm_distribute_rt_pct": null,
    "ttm_distribution": null,
    "ttm_pay_count": null,
    "recent": []
  },
  "source": {
    "publisher": "제로인 (ZEROIN)",
    "note": "운용사에 소속되지 않은 중립 데이터 제공자",
    "license": "https://etf.zeroin.co.kr/about"
  }
}