{
  "code": "219900",
  "isin": "KR7219900008",
  "name": "ACE 중국본토CSI300레버리지(합성)",
  "name_en": "ACE SYNTH-China Leverage",
  "url": "https://etf.zeroin.co.kr/etf/219900",
  "as_of": 20260803,
  "as_of_note": "마지막 확정 거래일의 종가. 장중 시세가 아님",
  "live_quote_url": "https://etf.zeroin.co.kr/api/quote/219900",
  "provider": "한국투신운용(ETF)",
  "index_name": "CSI 300",
  "listed_date": 20150528,
  "quote": {
    "close": 4405.0,
    "change": -130.0,
    "change_rate_pct": -2.87,
    "open": 4505.0,
    "high": 4505.0,
    "low": 4355.0,
    "volume": 1107,
    "amount": 4895410.0,
    "market_cap": 6167000000.0,
    "nav": 4501.2,
    "nav_disparity_pct": -2.18,
    "nav_trace_error_pct": 4.47,
    "net_asset": 6161556049.0,
    "listed_stocks": 1400000,
    "cu_unit": 100000
  },
  "returns_pct": {
    "1W": -10.102040816326,
    "1M": -23.324630113141,
    "3M": -15.693779904306,
    "6M": -3.504928806133,
    "YTD": -4.446854663774,
    "1Y": 38.08777429467,
    "2Y": 89.870689655172
  },
  "fees_pct": {
    "ter": 0.6692,
    "ter_excluding_other_costs": 0.5,
    "total_cost": null,
    "trading_cost": 0.1227,
    "components": {
      "운용보수": 0.36,
      "판매보수": 0.07,
      "수탁보수": 0.03,
      "사무관리보수": 0.04,
      "평가보수": 0.0,
      "기타비용": 0.1692
    }
  },
  "classification": {
    "market_path": "해외 > 아시아 > 중국",
    "asset_path": "주식 > 시장대표 > 시장대표",
    "theme": "레버리지2X",
    "theme_code": "0301002",
    "product_type": "ETF",
    "replication": "합성(패시브)",
    "yield_multiple": 2.0
  },
  "pension": {
    "personal_eligible": false,
    "retirement_limit_pct": 0
  },
  "holdings": {
    "as_of": 20260803,
    "count": 4,
    "top": [
      {
        "rank": 3,
        "name": "CHINAAMC CSI 300 IDX ETF-HKD",
        "symbol": null,
        "code": "83188",
        "weight_pct": 58.266543438866705,
        "evaluation_price": 21292752.0,
        "market": "해외(홍콩)"
      },
      {
        "rank": 4,
        "name": "ACE 중국본토CSI300",
        "symbol": "168580",
        "code": "168580",
        "weight_pct": 41.733456561133295,
        "evaluation_price": 15250950.0,
        "market": "국내(코스피)"
      },
      {
        "rank": 5,
        "name": "스왑(키움증권)",
        "symbol": null,
        "code": "SWAP00000011",
        "weight_pct": null,
        "evaluation_price": -27656503.0,
        "market": "해외"
      },
      {
        "rank": 6,
        "name": "스왑(NH투자증권)",
        "symbol": null,
        "code": "SWAP00000004",
        "weight_pct": null,
        "evaluation_price": -54644913.0,
        "market": "해외"
      }
    ],
    "all_url": "https://etf.zeroin.co.kr/etf/219900/holdings"
  },
  "distributions": {
    "ttm_distribute_rt_pct": 0.0,
    "ttm_distribution": 37.0,
    "ttm_pay_count": 1,
    "recent": [
      {
        "payment_ymd": "20251230",
        "actual_ymd": "20260105",
        "distribution": 37.0,
        "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"
  }
}