{
  "code": "213630",
  "isin": "KR7213630007",
  "name": "PLUS 미국다우존스고배당주(합성 H)",
  "name_en": "PLUS SYNTH-US High Dividend(H)",
  "url": "https://etf.zeroin.co.kr/etf/213630",
  "as_of": 20260803,
  "as_of_note": "마지막 확정 거래일의 종가. 장중 시세가 아님",
  "live_quote_url": "https://etf.zeroin.co.kr/api/quote/213630",
  "provider": "한화자산운용",
  "index_name": "Dow Jones U.S. Select Dividend",
  "listed_date": 20150126,
  "quote": {
    "close": 20900.0,
    "change": -90.0,
    "change_rate_pct": -0.43,
    "open": 20990.0,
    "high": 21295.0,
    "low": 20680.0,
    "volume": 14642,
    "amount": 305552875.0,
    "market_cap": 19228000000.0,
    "nav": 20873.34,
    "nav_disparity_pct": 0.13,
    "nav_trace_error_pct": 0.0,
    "net_asset": 19296776065.0,
    "listed_stocks": 920000,
    "cu_unit": 10000
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  "returns_pct": {
    "1W": -1.992966002344,
    "1M": 0.504929069487,
    "3M": 6.064450647043,
    "6M": 6.605457791379,
    "YTD": 13.06464701109,
    "1Y": 19.326291749928,
    "2Y": 24.8133771275
  },
  "fees_pct": {
    "ter": 0.4953,
    "ter_excluding_other_costs": 0.4,
    "total_cost": 0.4953,
    "trading_cost": 0.0006,
    "components": {
      "운용보수": 0.305,
      "판매보수": 0.045,
      "수탁보수": 0.025,
      "사무관리보수": 0.025,
      "평가보수": 0.0,
      "기타비용": 0.0953
    }
  },
  "classification": {
    "market_path": "해외 > 북미 > 미국",
    "asset_path": "주식 > 전략 > 배당",
    "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": 1,
    "top": [
      {
        "rank": 2,
        "name": "스왑(미래에셋증권)_20250325",
        "symbol": null,
        "code": "KRYZTRSF3R61",
        "weight_pct": 100.0,
        "evaluation_price": 209223940.0,
        "market": "해외"
      }
    ],
    "all_url": "https://etf.zeroin.co.kr/etf/213630/holdings"
  },
  "distributions": {
    "ttm_distribute_rt_pct": 0.0,
    "ttm_distribution": 187.0,
    "ttm_pay_count": 1,
    "recent": [
      {
        "payment_ymd": "20251230",
        "actual_ymd": "20260105",
        "distribution": 187.0,
        "distribute_rt_pct": 0.0
      }
    ]
  },
  "source": {
    "publisher": "제로인 (ZEROIN)",
    "note": "운용사에 소속되지 않은 중립 데이터 제공자",
    "license": "https://etf.zeroin.co.kr/about"
  }
}