{
  "code": "196030",
  "isin": "KR7196030001",
  "name": "ACE 일본TOPIX레버리지(H)",
  "name_en": "ACE Japan Leverage(H)",
  "url": "https://etf.zeroin.co.kr/etf/196030",
  "as_of": 20260803,
  "as_of_note": "마지막 확정 거래일의 종가. 장중 시세가 아님",
  "live_quote_url": "https://etf.zeroin.co.kr/api/quote/196030",
  "provider": "한국투신운용(ETF)",
  "index_name": "TOPIX",
  "listed_date": 20140616,
  "quote": {
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    "change": -1535.0,
    "change_rate_pct": -1.78,
    "open": 83610.0,
    "high": 84470.0,
    "low": 81120.0,
    "volume": 158,
    "amount": 12977370.0,
    "market_cap": 42235000000.0,
    "nav": 85946.22,
    "nav_disparity_pct": -1.75,
    "nav_trace_error_pct": 4.33,
    "net_asset": 42059188748.0,
    "listed_stocks": 500000,
    "cu_unit": 100000
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    "1M": -5.44050151125,
    "3M": 11.969777306468,
    "6M": 15.712328767123,
    "YTD": 32.543543072336,
    "1Y": 77.123086600964,
    "2Y": 123.880201431221
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    "ter_excluding_other_costs": 0.5,
    "total_cost": 0.7973,
    "trading_cost": 0.0491,
    "components": {
      "운용보수": 0.36,
      "판매보수": 0.07,
      "수탁보수": 0.03,
      "사무관리보수": 0.04,
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    "market_path": "해외 > 아시아 > 일본",
    "asset_path": "주식 > 시장대표 > 시장대표",
    "theme": "레버리지2X",
    "theme_code": "0301002",
    "product_type": "ETF",
    "replication": "실물(패시브)",
    "yield_multiple": 2.0
  },
  "pension": {
    "personal_eligible": false,
    "retirement_limit_pct": 0
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  "holdings": {
    "as_of": 20260803,
    "count": 7,
    "top": [
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        "name": "TOPIX INDX FUTR Sep26",
        "symbol": null,
        "code": "TPU6",
        "weight_pct": 52.66576825510638,
        "evaluation_price": 7507950320.0,
        "market": "해외"
      },
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        "symbol": null,
        "code": "1568",
        "weight_pct": 15.14308360198833,
        "evaluation_price": 2158774535.0,
        "market": "해외(도쿄)"
      },
      {
        "rank": 4,
        "name": "iFree ETF - TOPIX",
        "symbol": null,
        "code": "1305",
        "weight_pct": 11.740808169737727,
        "evaluation_price": 1673751421.0,
        "market": "해외(도쿄)"
      },
      {
        "rank": 5,
        "name": "NEXT FUNDS TOPIX ETF",
        "symbol": null,
        "code": "1306",
        "weight_pct": 9.920178526384792,
        "evaluation_price": 1414205280.0,
        "market": "해외(도쿄)"
      },
      {
        "rank": 7,
        "name": "NIKKO ETF - TOPIX",
        "symbol": null,
        "code": "1308",
        "weight_pct": 6.396353105817594,
        "evaluation_price": 911854188.0,
        "market": "해외(도쿄)"
      },
      {
        "rank": 9,
        "name": "iFree ETF TOPIX Leveraged 2x I",
        "symbol": null,
        "code": "1367",
        "weight_pct": 4.133808340965178,
        "evaluation_price": 589309312.0,
        "market": "해외(도쿄)"
      },
      {
        "rank": 10,
        "name": "외국환포워드JPY",
        "symbol": null,
        "code": "FXFWD0000JPY",
        "weight_pct": null,
        "evaluation_price": -8059241167.0,
        "market": "해외"
      }
    ],
    "all_url": "https://etf.zeroin.co.kr/etf/196030/holdings"
  },
  "distributions": {
    "ttm_distribute_rt_pct": 0.0,
    "ttm_distribution": 406.0,
    "ttm_pay_count": 1,
    "recent": [
      {
        "payment_ymd": "20251230",
        "actual_ymd": "20260105",
        "distribution": 406.0,
        "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"
  }
}