{
  "code": "114260",
  "isin": "KR7114260003",
  "name": "KODEX 국고채3년",
  "name_en": "KODEX TBOND",
  "url": "https://etf.zeroin.co.kr/etf/114260",
  "as_of": 20260803,
  "as_of_note": "마지막 확정 거래일의 종가. 장중 시세가 아님",
  "live_quote_url": "https://etf.zeroin.co.kr/api/quote/114260",
  "provider": "삼성자산운용(ETF)",
  "index_name": "MKF 국고채지수(총수익)",
  "listed_date": 20090729,
  "quote": {
    "close": 61790.0,
    "change": 15.0,
    "change_rate_pct": 0.02,
    "open": 61705.0,
    "high": 61810.0,
    "low": 61705.0,
    "volume": 33229,
    "amount": 2052875009.0,
    "market_cap": 563895540000.0,
    "nav": 61779.99,
    "nav_disparity_pct": 0.02,
    "nav_trace_error_pct": 0.01,
    "net_asset": 563493726802.0,
    "listed_stocks": 9126000,
    "cu_unit": 2000
  },
  "returns_pct": {
    "1W": 0.365467392187,
    "1M": 0.332873264593,
    "3M": 0.68437347238,
    "6M": 0.381772398667,
    "YTD": 0.0,
    "1Y": -1.72564612326,
    "2Y": 1.695194206714
  },
  "fees_pct": {
    "ter": 0.1683,
    "ter_excluding_other_costs": 0.15,
    "total_cost": 0.1683,
    "trading_cost": 0.0055,
    "components": {
      "운용보수": 0.124,
      "판매보수": 0.001,
      "수탁보수": 0.01,
      "사무관리보수": 0.015,
      "평가보수": 0.0,
      "기타비용": 0.0183
    }
  },
  "classification": {
    "market_path": "국내 > 주식외",
    "asset_path": "채권 > 국공채 > 중기",
    "theme": "국공채",
    "theme_code": "0102001",
    "product_type": "ETF",
    "replication": "실물(패시브)",
    "yield_multiple": 1.0
  },
  "pension": {
    "personal_eligible": true,
    "retirement_limit_pct": 100
  },
  "holdings": {
    "as_of": 20260803,
    "count": 3,
    "top": [
      {
        "rank": 2,
        "name": "국고03375-3103(26-3)",
        "symbol": null,
        "code": "KR103503GG37",
        "weight_pct": 33.46324432485206,
        "evaluation_price": 41352932.0,
        "market": "기타"
      },
      {
        "rank": 3,
        "name": "국고02750-2812(25-10)",
        "symbol": null,
        "code": "KR103501GFC3",
        "weight_pct": 33.33810471067979,
        "evaluation_price": 41198288.0,
        "market": "기타"
      },
      {
        "rank": 4,
        "name": "국고02250-2806(25-4)",
        "symbol": null,
        "code": "KR103501GF63",
        "weight_pct": 33.19865096446816,
        "evaluation_price": 41025955.0,
        "market": "기타"
      }
    ],
    "all_url": "https://etf.zeroin.co.kr/etf/114260/holdings"
  },
  "distributions": {
    "ttm_distribute_rt_pct": 1.31,
    "ttm_distribution": 807.0,
    "ttm_pay_count": 1,
    "recent": [
      {
        "payment_ymd": "20251215",
        "actual_ymd": "20251217",
        "distribution": 807.0,
        "distribute_rt_pct": 1.31
      }
    ]
  },
  "source": {
    "publisher": "제로인 (ZEROIN)",
    "note": "운용사에 소속되지 않은 중립 데이터 제공자",
    "license": "https://etf.zeroin.co.kr/about"
  }
}