{
  "code": "114460",
  "isin": "KR7114460009",
  "name": "ACE 국고채3년",
  "name_en": "ACE TB",
  "url": "https://etf.zeroin.co.kr/etf/114460",
  "as_of": 20260803,
  "as_of_note": "마지막 확정 거래일의 종가. 장중 시세가 아님",
  "live_quote_url": "https://etf.zeroin.co.kr/api/quote/114460",
  "provider": "한국투신운용(ETF)",
  "index_name": "KTB index(시장가격)",
  "listed_date": 20090731,
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    "change": 5.0,
    "change_rate_pct": 0.0,
    "open": 100700.0,
    "high": 100745.0,
    "low": 100655.0,
    "volume": 154,
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    "market_cap": 15098250000.0,
    "nav": 100694.19,
    "nav_disparity_pct": -0.04,
    "nav_trace_error_pct": 0.0,
    "net_asset": 15095994993.0,
    "listed_stocks": 150000,
    "cu_unit": 30000
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  "returns_pct": {
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    "1M": 0.298938767375,
    "3M": -0.302099841521,
    "6M": -0.964234761647,
    "YTD": -1.34280813526,
    "1Y": -3.0438761258,
    "2Y": -2.791057028345
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  "fees_pct": {
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    "ter_excluding_other_costs": 0.15000000000000002,
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    "components": {
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      "판매보수": 0.05,
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    "market_path": "국내 > 주식외",
    "asset_path": "채권 > 국공채 > 중기",
    "theme": "중기채",
    "theme_code": "0102005",
    "product_type": "ETF",
    "replication": "실물(패시브)",
    "yield_multiple": 1.0
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  "pension": {
    "personal_eligible": true,
    "retirement_limit_pct": 100
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    "count": 3,
    "top": [
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        "symbol": null,
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        "evaluation_price": 986469000.0,
        "market": "기타"
      },
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        "rank": 2,
        "name": "국고02750-2812(25-10)",
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        "code": "KR103501GFC3",
        "weight_pct": 33.33810506262386,
        "evaluation_price": 982780000.0,
        "market": "기타"
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        "name": "국고02250-2806(25-4)",
        "symbol": null,
        "code": "KR103501GF63",
        "weight_pct": 33.19865070873749,
        "evaluation_price": 978669000.0,
        "market": "기타"
      }
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    "all_url": "https://etf.zeroin.co.kr/etf/114460/holdings"
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  "distributions": {
    "ttm_distribute_rt_pct": 2.5,
    "ttm_distribution": 2540.0,
    "ttm_pay_count": 4,
    "recent": [
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        "actual_ymd": "20260611",
        "distribution": 833.0,
        "distribute_rt_pct": 0.83
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      {
        "payment_ymd": "20260309",
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        "distribution": 416.0,
        "distribute_rt_pct": 0.41
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      {
        "payment_ymd": "20251209",
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        "distribution": 854.0,
        "distribute_rt_pct": 0.84
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      {
        "payment_ymd": "20250909",
        "actual_ymd": "20250911",
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        "distribute_rt_pct": 0.42
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      {
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        "distribution": 1020.0,
        "distribute_rt_pct": 0.99
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      {
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      {
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        "payment_ymd": "20240909",
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      {
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  },
  "source": {
    "publisher": "제로인 (ZEROIN)",
    "note": "운용사에 소속되지 않은 중립 데이터 제공자",
    "license": "https://etf.zeroin.co.kr/about"
  }
}