{
  "code": "148070",
  "isin": "KR7148070006",
  "name": "KIWOOM 국고채10년",
  "name_en": "KIWOOM 10Y KTB",
  "url": "https://etf.zeroin.co.kr/etf/148070",
  "as_of": 20260803,
  "as_of_note": "마지막 확정 거래일의 종가. 장중 시세가 아님",
  "live_quote_url": "https://etf.zeroin.co.kr/api/quote/148070",
  "provider": "키움투자자산운용",
  "index_name": "KIS 국고채 10년(총수익)",
  "listed_date": 20111020,
  "quote": {
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    "change": 5.0,
    "change_rate_pct": 0.0,
    "open": 104520.0,
    "high": 104820.0,
    "low": 104520.0,
    "volume": 18301,
    "amount": 1915882285.0,
    "market_cap": 408093840000.0,
    "nav": 104710.29,
    "nav_disparity_pct": 0.01,
    "nav_trace_error_pct": -0.02,
    "net_asset": 407813507914.0,
    "listed_stocks": 3897000,
    "cu_unit": 1000
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    "1M": -0.233411137045,
    "3M": -1.351796900758,
    "6M": -2.358974358974,
    "YTD": -4.071817890349,
    "1Y": -10.034364261168,
    "2Y": -10.127016821146
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  "fees_pct": {
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    "ter_excluding_other_costs": 0.049999999999999996,
    "total_cost": 0.0833,
    "trading_cost": 0.008,
    "components": {
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      "판매보수": 0.001,
      "수탁보수": 0.01,
      "사무관리보수": 0.01,
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      "기타비용": 0.0249
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  "classification": {
    "market_path": "국내 > 주식외",
    "asset_path": "채권 > 국공채 > 장기",
    "theme": "장기채",
    "theme_code": "0102006",
    "product_type": "ETF",
    "replication": "실물(패시브)",
    "yield_multiple": 1.0
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  "pension": {
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    "retirement_limit_pct": 100
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  "holdings": {
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    "count": 3,
    "top": [
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        "name": "국고채권03250-3512(25-11)",
        "symbol": null,
        "code": "KR103502GFC1",
        "weight_pct": 33.938152378950434,
        "evaluation_price": 34289454.0,
        "market": "기타"
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      {
        "rank": 3,
        "name": "국고채권03000-3412(24-13)",
        "symbol": null,
        "code": "KR103502GEC4",
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        "evaluation_price": 33977285.0,
        "market": "기타"
      },
      {
        "rank": 4,
        "name": "국고채권02625-3506(25-5)",
        "symbol": null,
        "code": "KR103502GF62",
        "weight_pct": 32.43266601457,
        "evaluation_price": 32768384.0,
        "market": "기타"
      }
    ],
    "all_url": "https://etf.zeroin.co.kr/etf/148070/holdings"
  },
  "distributions": {
    "ttm_distribute_rt_pct": 0.0,
    "ttm_distribution": 3742.0,
    "ttm_pay_count": 1,
    "recent": [
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        "payment_ymd": "20251230",
        "actual_ymd": "20260105",
        "distribution": 3742.0,
        "distribute_rt_pct": 0.0
      },
      {
        "payment_ymd": "20241230",
        "actual_ymd": "20250103",
        "distribution": 4000.0,
        "distribute_rt_pct": 0.0
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      {
        "payment_ymd": "20231228",
        "actual_ymd": "20240103",
        "distribution": 3500.0,
        "distribute_rt_pct": 3.15
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      {
        "payment_ymd": "20221229",
        "actual_ymd": "20230103",
        "distribution": 1200.0,
        "distribute_rt_pct": 1.11
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  "source": {
    "publisher": "제로인 (ZEROIN)",
    "note": "운용사에 소속되지 않은 중립 데이터 제공자",
    "license": "https://etf.zeroin.co.kr/about"
  }
}