{
  "code": "189400",
  "isin": "KR7189400005",
  "name": "PLUS 글로벌MSCI(합성 H)",
  "name_en": "PLUS SYNTH-AC World(H)",
  "url": "https://etf.zeroin.co.kr/etf/189400",
  "as_of": 20260803,
  "as_of_note": "마지막 확정 거래일의 종가. 장중 시세가 아님",
  "live_quote_url": "https://etf.zeroin.co.kr/api/quote/189400",
  "provider": "한화자산운용",
  "index_name": "MSCI ACWI Index",
  "listed_date": 20131210,
  "quote": {
    "close": 25680.0,
    "change": 325.0,
    "change_rate_pct": 1.28,
    "open": 25365.0,
    "high": 25680.0,
    "low": 25355.0,
    "volume": 282,
    "amount": 7159495.0,
    "market_cap": 7704000000.0,
    "nav": 25434.63,
    "nav_disparity_pct": 0.96,
    "nav_trace_error_pct": 0.19,
    "net_asset": 7545637563.0,
    "listed_stocks": 300000,
    "cu_unit": 30000
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  "returns_pct": {
    "1W": 1.481920569057,
    "1M": 0.116959064327,
    "3M": 6.755352317605,
    "6M": 6.777546777546,
    "YTD": 9.8374679213,
    "1Y": 19.553072625698,
    "2Y": 36.632083000798
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  "fees_pct": {
    "ter": 0.498,
    "ter_excluding_other_costs": 0.4,
    "total_cost": 0.498,
    "trading_cost": 0.0007,
    "components": {
      "운용보수": 0.305,
      "판매보수": 0.045,
      "수탁보수": 0.025,
      "사무관리보수": 0.025,
      "평가보수": 0.0,
      "기타비용": 0.098
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  },
  "classification": {
    "market_path": "해외 > 글로벌",
    "asset_path": "주식 > 시장대표 > 시장대표",
    "theme": "종합주식",
    "theme_code": "0101999",
    "product_type": "ETF",
    "replication": "합성(패시브)",
    "yield_multiple": 1.0
  },
  "pension": {
    "personal_eligible": true,
    "retirement_limit_pct": 70
  },
  "holdings": {
    "as_of": 20260803,
    "count": 3,
    "top": [
      {
        "rank": 2,
        "name": "스왑(NH투자증권)_6281_240716",
        "symbol": null,
        "code": "KRYZTRSE7G06",
        "weight_pct": 98.19337873345569,
        "evaluation_price": 740958318.0,
        "market": "해외"
      },
      {
        "rank": 3,
        "name": "PLUS 신흥국MSCI(합성 H)",
        "symbol": "195980",
        "code": "195980",
        "weight_pct": 0.9330353482998055,
        "evaluation_price": 7040600.0,
        "market": "국내(코스피)"
      },
      {
        "rank": 4,
        "name": "PLUS 선진국MSCI(합성 H)",
        "symbol": "195970",
        "code": "195970",
        "weight_pct": 0.873585918244513,
        "evaluation_price": 6592000.0,
        "market": "국내(코스피)"
      }
    ],
    "all_url": "https://etf.zeroin.co.kr/etf/189400/holdings"
  },
  "distributions": {
    "ttm_distribute_rt_pct": 0.0,
    "ttm_distribution": 5.0,
    "ttm_pay_count": 1,
    "recent": [
      {
        "payment_ymd": "20251230",
        "actual_ymd": "20260105",
        "distribution": 5.0,
        "distribute_rt_pct": 0.0
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    ]
  },
  "source": {
    "publisher": "제로인 (ZEROIN)",
    "note": "운용사에 소속되지 않은 중립 데이터 제공자",
    "license": "https://etf.zeroin.co.kr/about"
  }
}