{
  "code": "140570",
  "isin": "KR7140570003",
  "name": "RISE 수출주",
  "name_en": "RISE Exporter",
  "url": "https://etf.zeroin.co.kr/etf/140570",
  "as_of": 20260803,
  "as_of_note": "마지막 확정 거래일의 종가. 장중 시세가 아님",
  "live_quote_url": "https://etf.zeroin.co.kr/api/quote/140570",
  "provider": "KB자산운용",
  "index_name": "MKF 수출주 지수",
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    "change": -465.0,
    "change_rate_pct": -1.99,
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    "high": 23410.0,
    "low": 22805.0,
    "volume": 75,
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    "market_cap": 9182000000.0,
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    "nav_disparity_pct": -0.57,
    "nav_trace_error_pct": 0.02,
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    "listed_stocks": 400000,
    "cu_unit": 100000
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    "1M": -15.060129509713,
    "3M": -19.385425812115,
    "6M": 8.227251296558,
    "YTD": 26.998616874135,
    "1Y": 58.529005524861,
    "2Y": 95.611418832552
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  "fees_pct": {
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    "ter_excluding_other_costs": 0.4,
    "total_cost": null,
    "trading_cost": 0.032,
    "components": {
      "운용보수": 0.3,
      "판매보수": 0.05,
      "수탁보수": 0.02,
      "사무관리보수": 0.03,
      "평가보수": 0.0,
      "기타비용": 0.146
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  "classification": {
    "market_path": "국내 > 코스피",
    "asset_path": "주식 > 업종섹터 > 업종테마",
    "theme": "종합주식",
    "theme_code": "0101999",
    "product_type": "ETF",
    "replication": "실물(패시브)",
    "yield_multiple": 1.0
  },
  "pension": {
    "personal_eligible": true,
    "retirement_limit_pct": 70
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  "holdings": {
    "as_of": 20260803,
    "count": 50,
    "top": [
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        "symbol": "078930",
        "code": "078930",
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        "market": "국내(코스피)"
      },
      {
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        "code": "010950",
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        "evaluation_price": 64159200.0,
        "market": "국내(코스피)"
      },
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        "symbol": "011200",
        "code": "011200",
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        "market": "국내(코스피)"
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      {
        "rank": 4,
        "name": "SK이노베이션",
        "symbol": "096770",
        "code": "096770",
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        "evaluation_price": 61106500.0,
        "market": "국내(코스피)"
      },
      {
        "rank": 5,
        "name": "대한항공",
        "symbol": "003490",
        "code": "003490",
        "weight_pct": 2.555076897906573,
        "evaluation_price": 59570000.0,
        "market": "국내(코스피)"
      },
      {
        "rank": 6,
        "name": "크래프톤",
        "symbol": "259960",
        "code": "259960",
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        "evaluation_price": 59535000.0,
        "market": "국내(코스피)"
      },
      {
        "rank": 7,
        "name": "HD한국조선해양",
        "symbol": "009540",
        "code": "009540",
        "weight_pct": 2.506780497251163,
        "evaluation_price": 58444000.0,
        "market": "국내(코스피)"
      },
      {
        "rank": 8,
        "name": "현대글로비스",
        "symbol": "086280",
        "code": "086280",
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        "evaluation_price": 58200000.0,
        "market": "국내(코스피)"
      },
      {
        "rank": 9,
        "name": "SK",
        "symbol": "034730",
        "code": "034730",
        "weight_pct": 2.36519397987682,
        "evaluation_price": 55143000.0,
        "market": "국내(코스피)"
      },
      {
        "rank": 10,
        "name": "삼성E&A",
        "symbol": "028050",
        "code": "028050",
        "weight_pct": 2.3520947607292513,
        "evaluation_price": 54837600.0,
        "market": "국내(코스피)"
      }
    ],
    "all_url": "https://etf.zeroin.co.kr/etf/140570/holdings"
  },
  "distributions": {
    "ttm_distribute_rt_pct": 0.53,
    "ttm_distribution": 160.0,
    "ttm_pay_count": 1,
    "recent": [
      {
        "payment_ymd": "20260430",
        "actual_ymd": "20260506",
        "distribution": 160.0,
        "distribute_rt_pct": 0.53
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      {
        "payment_ymd": "20250731",
        "actual_ymd": "20250804",
        "distribution": 30.0,
        "distribute_rt_pct": 0.21
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      {
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        "distribution": 50.0,
        "distribute_rt_pct": 0.42
      },
      {
        "payment_ymd": "20240430",
        "actual_ymd": "20240503",
        "distribution": 80.0,
        "distribute_rt_pct": 0.71
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      {
        "payment_ymd": "20230428",
        "actual_ymd": "20230503",
        "distribution": 120.0,
        "distribute_rt_pct": 1.12
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      {
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        "actual_ymd": "20220503",
        "distribution": 158.0,
        "distribute_rt_pct": 1.37
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    ]
  },
  "source": {
    "publisher": "제로인 (ZEROIN)",
    "note": "운용사에 소속되지 않은 중립 데이터 제공자",
    "license": "https://etf.zeroin.co.kr/about"
  }
}