{
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  "name": "RISE 미국S&P원유생산기업(합성 H)",
  "name_en": "RISE SYNTH-US Oil&Gas E&P(H)",
  "url": "https://etf.zeroin.co.kr/etf/219390",
  "as_of": 20260803,
  "as_of_note": "마지막 확정 거래일의 종가. 장중 시세가 아님",
  "live_quote_url": "https://etf.zeroin.co.kr/api/quote/219390",
  "provider": "KB자산운용",
  "index_name": "S&P Oil & Gas E&P Select Industry (PR)",
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    "change": -15.0,
    "change_rate_pct": -0.2,
    "open": 7750.0,
    "high": 7750.0,
    "low": 7555.0,
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    "nav_disparity_pct": -4.24,
    "nav_trace_error_pct": -0.03,
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    "listed_stocks": 2450000,
    "cu_unit": 50000
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    "1M": 11.925925925925,
    "3M": -4.788909892879,
    "6M": 27.726120033812,
    "YTD": 34.072759538598,
    "1Y": 32.427695004382,
    "2Y": 16.769706336939
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  "fees_pct": {
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    "ter_excluding_other_costs": 0.25,
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    "trading_cost": 0.0,
    "components": {
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      "판매보수": 0.001,
      "수탁보수": 0.02,
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    "asset_path": "주식 > 업종섹터 > 에너지화학",
    "theme": "종합주식",
    "theme_code": "0101999",
    "product_type": "ETF",
    "replication": "합성(패시브)",
    "yield_multiple": 1.0
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  "pension": {
    "personal_eligible": true,
    "retirement_limit_pct": 70
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    "count": 3,
    "top": [
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        "name": "스왑(미래에셋증권)_240109",
        "symbol": null,
        "code": "KRYZTRSE1923",
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        "market": "해외"
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        "symbol": null,
        "code": "KRYZTRSA7P01",
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        "market": "해외"
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      {
        "rank": 4,
        "name": "스왑(NH투자증권) 200605 - 4443",
        "symbol": null,
        "code": "KRYZTRSA6502",
        "weight_pct": 26.547348857033278,
        "evaluation_price": 102179296.0,
        "market": "해외"
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    ],
    "all_url": "https://etf.zeroin.co.kr/etf/219390/holdings"
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  "distributions": {
    "ttm_distribute_rt_pct": 0.0,
    "ttm_distribution": 1.0,
    "ttm_pay_count": 1,
    "recent": [
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        "payment_ymd": "20251230",
        "actual_ymd": "20260105",
        "distribution": 1.0,
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  "source": {
    "publisher": "제로인 (ZEROIN)",
    "note": "운용사에 소속되지 않은 중립 데이터 제공자",
    "license": "https://etf.zeroin.co.kr/about"
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}