{
  "code": "0220A0",
  "isin": "KR70220A0006",
  "name": "KIWOOM 현대차그룹TOP3채권혼합50",
  "name_en": "KIWOOM Hyundai Motor Top3 Balanced Bond",
  "url": "https://etf.zeroin.co.kr/etf/0220A0",
  "as_of": 20260803,
  "as_of_note": "마지막 확정 거래일의 종가. 장중 시세가 아님",
  "live_quote_url": "https://etf.zeroin.co.kr/api/quote/0220A0",
  "provider": "키움투자자산운용",
  "index_name": "FnGuide 현대차그룹TOP3 채권혼합 지수",
  "listed_date": 20260714,
  "quote": {
    "close": 9350.0,
    "change": -5.0,
    "change_rate_pct": -0.05,
    "open": 9290.0,
    "high": 9415.0,
    "low": 9290.0,
    "volume": 26193,
    "amount": 245404790.0,
    "market_cap": 17765000000.0,
    "nav": 9397.94,
    "nav_disparity_pct": -0.51,
    "nav_trace_error_pct": 0.0,
    "net_asset": 17772705133.0,
    "listed_stocks": 1900000,
    "cu_unit": 100000
  },
  "returns_pct": {
    "1W": -0.106837606837,
    "1M": null,
    "3M": null,
    "6M": null,
    "YTD": null,
    "1Y": null,
    "2Y": null
  },
  "fees_pct": {
    "ter": 0.15,
    "ter_excluding_other_costs": 0.15,
    "total_cost": 0.15,
    "trading_cost": 0.0,
    "components": {
      "운용보수": 0.12,
      "판매보수": 0.01,
      "수탁보수": 0.01,
      "사무관리보수": 0.01,
      "평가보수": 0.0,
      "기타비용": 0.0
    }
  },
  "classification": {
    "market_path": "국내 > 주식혼합",
    "asset_path": "혼합자산 > 주식+채권",
    "theme": "",
    "theme_code": "",
    "product_type": "ETF",
    "replication": "실물(패시브)",
    "yield_multiple": 1.0
  },
  "pension": {
    "personal_eligible": false,
    "retirement_limit_pct": 0
  },
  "holdings": {
    "as_of": 20260803,
    "count": 10,
    "top": [
      {
        "rank": 1,
        "name": "현대차",
        "symbol": "005380",
        "code": "005380",
        "weight_pct": 25.5472809026401,
        "evaluation_price": 238620000.0,
        "market": "국내(코스피)"
      },
      {
        "rank": 2,
        "name": "기아",
        "symbol": "000270",
        "code": "000270",
        "weight_pct": 15.12418943082459,
        "evaluation_price": 141264900.0,
        "market": "국내(코스피)"
      },
      {
        "rank": 3,
        "name": "국고채권03250-2706(24-4)",
        "symbol": null,
        "code": "KR103501GE64",
        "weight_pct": 13.507128024336566,
        "evaluation_price": 126161015.0,
        "market": "기타"
      },
      {
        "rank": 4,
        "name": "현대모비스",
        "symbol": "012330",
        "code": "012330",
        "weight_pct": 9.886590007850966,
        "evaluation_price": 92344000.0,
        "market": "국내(코스피)"
      },
      {
        "rank": 5,
        "name": "국고채권05250-2703(07-3)",
        "symbol": null,
        "code": "KR1035037T34",
        "weight_pct": 6.946647742478904,
        "evaluation_price": 64883973.0,
        "market": "기타"
      },
      {
        "rank": 6,
        "name": "국고채권03875-2612(23-10)",
        "symbol": null,
        "code": "KR103501GDC8",
        "weight_pct": 6.786169663541583,
        "evaluation_price": 63385055.0,
        "market": "기타"
      },
      {
        "rank": 7,
        "name": "국고채권02375-2703(22-1)",
        "symbol": null,
        "code": "KR103501GC33",
        "weight_pct": 6.755394515207563,
        "evaluation_price": 63097605.0,
        "market": "기타"
      },
      {
        "rank": 8,
        "name": "국고채권01500-2612(16-8)",
        "symbol": null,
        "code": "KR103502G6C4",
        "weight_pct": 6.7071891450980266,
        "evaluation_price": 62647351.0,
        "market": "기타"
      },
      {
        "rank": 9,
        "name": "통화안정증권02400-2707-02",
        "symbol": null,
        "code": "KR310101GF76",
        "weight_pct": 5.353395455358634,
        "evaluation_price": 50002473.0,
        "market": "기타"
      },
      {
        "rank": 10,
        "name": "국고채권02625-2703(25-1)",
        "symbol": null,
        "code": "KR103501GF30",
        "weight_pct": 3.38601511266307,
        "evaluation_price": 31626494.0,
        "market": "기타"
      }
    ],
    "all_url": "https://etf.zeroin.co.kr/etf/0220A0/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"
  }
}