{
  "code": "168580",
  "isin": "KR7168580009",
  "name": "ACE 중국본토CSI300",
  "name_en": "ACE CHINA A CSI300",
  "url": "https://etf.zeroin.co.kr/etf/168580",
  "as_of": 20260803,
  "as_of_note": "마지막 확정 거래일의 종가. 장중 시세가 아님",
  "live_quote_url": "https://etf.zeroin.co.kr/api/quote/168580",
  "provider": "한국투신운용(ETF)",
  "index_name": "CSI 300",
  "listed_date": 20121129,
  "quote": {
    "close": 34800.0,
    "change": -750.0,
    "change_rate_pct": -2.11,
    "open": 35330.0,
    "high": 35565.0,
    "low": 34715.0,
    "volume": 1766,
    "amount": 62021020.0,
    "market_cap": 108576000000.0,
    "nav": 35497.49,
    "nav_disparity_pct": -2.0,
    "nav_trace_error_pct": 2.31,
    "net_asset": 109428323093.0,
    "listed_stocks": 3120000,
    "cu_unit": 20000
  },
  "returns_pct": {
    "1W": -5.511811023622,
    "1M": -12.595755368579,
    "3M": -7.838983050847,
    "6M": -0.755739341223,
    "YTD": 0.302637267617,
    "1Y": 20.980358074048,
    "2Y": 51.238591916558
  },
  "fees_pct": {
    "ter": 0.7542,
    "ter_excluding_other_costs": 0.7,
    "total_cost": 0.8527,
    "trading_cost": 0.0355,
    "components": {
      "운용보수": 0.585,
      "판매보수": 0.05,
      "수탁보수": 0.03,
      "사무관리보수": 0.035,
      "평가보수": 0.0,
      "기타비용": 0.0542
    }
  },
  "classification": {
    "market_path": "해외 > 아시아 > 중국",
    "asset_path": "주식 > 시장대표 > 시장대표",
    "theme": "대형주",
    "theme_code": "0101001",
    "product_type": "ETF",
    "replication": "실물(패시브)",
    "yield_multiple": 1.0
  },
  "pension": {
    "personal_eligible": true,
    "retirement_limit_pct": 70
  },
  "holdings": {
    "as_of": 20260803,
    "count": 300,
    "top": [
      {
        "rank": 2,
        "name": "(선)CONTEMPORARY AMPEREX TECHN-A",
        "symbol": null,
        "code": "300750",
        "weight_pct": 4.1152264677385055,
        "evaluation_price": 28075682.0,
        "market": "해외(선전)"
      },
      {
        "rank": 3,
        "name": "Zhongji Innolight Co Ltd",
        "symbol": null,
        "code": "300308",
        "weight_pct": 3.742063278638091,
        "evaluation_price": 25529817.0,
        "market": "해외(선전)"
      },
      {
        "rank": 4,
        "name": "Kweichow Moutai Co Ltd",
        "symbol": null,
        "code": "600519",
        "weight_pct": 3.3281050046488763,
        "evaluation_price": 22705632.0,
        "market": "해외(상하이)"
      },
      {
        "rank": 6,
        "name": "Ping An Insurance Group Co of China Ltd",
        "symbol": null,
        "code": "601318",
        "weight_pct": 2.304542957040435,
        "evaluation_price": 15722492.0,
        "market": "해외(상하이)"
      },
      {
        "rank": 7,
        "name": "Zijin Mining Group Co Ltd",
        "symbol": null,
        "code": "601899",
        "weight_pct": 2.086970539011259,
        "evaluation_price": 14238128.0,
        "market": "해외(상하이)"
      },
      {
        "rank": 8,
        "name": "Eoptolink Technology Inc Ltd",
        "symbol": null,
        "code": "300502",
        "weight_pct": 1.9976046489898158,
        "evaluation_price": 13628439.0,
        "market": "해외(선전)"
      },
      {
        "rank": 9,
        "name": "China Merchants Bank Co Ltd",
        "symbol": null,
        "code": "600036",
        "weight_pct": 1.9444281268502175,
        "evaluation_price": 13265648.0,
        "market": "해외(상하이)"
      },
      {
        "rank": 10,
        "name": "Midea Group Co Ltd",
        "symbol": null,
        "code": "000333",
        "weight_pct": 1.6758401594340866,
        "evaluation_price": 11433236.0,
        "market": "해외(선전)"
      },
      {
        "rank": 11,
        "name": "China Yangtze Power Co Ltd",
        "symbol": null,
        "code": "600900",
        "weight_pct": 1.3976643503510033,
        "evaluation_price": 9535412.0,
        "market": "해외(상하이)"
      },
      {
        "rank": 12,
        "name": "Cambricon Technologies Corp Ltd",
        "symbol": null,
        "code": "688256",
        "weight_pct": 1.257710913414131,
        "evaluation_price": 8580595.0,
        "market": "해외(상하이)"
      }
    ],
    "all_url": "https://etf.zeroin.co.kr/etf/168580/holdings"
  },
  "distributions": {
    "ttm_distribute_rt_pct": 0.0,
    "ttm_distribution": 775.0,
    "ttm_pay_count": 1,
    "recent": [
      {
        "payment_ymd": "20251230",
        "actual_ymd": "20260105",
        "distribution": 775.0,
        "distribute_rt_pct": 0.0
      }
    ]
  },
  "source": {
    "publisher": "제로인 (ZEROIN)",
    "note": "운용사에 소속되지 않은 중립 데이터 제공자",
    "license": "https://etf.zeroin.co.kr/about"
  }
}