{
  "code": "225130",
  "isin": "KR7225130004",
  "name": "ACE 골드선물 레버리지(합성 H)",
  "name_en": "ACE Synth-Gold Futures Leverage(H)",
  "url": "https://etf.zeroin.co.kr/etf/225130",
  "as_of": 20260803,
  "as_of_note": "마지막 확정 거래일의 종가. 장중 시세가 아님",
  "live_quote_url": "https://etf.zeroin.co.kr/api/quote/225130",
  "provider": "한국투신운용(ETF)",
  "index_name": "S&P GSCI GOLD Index Excess Return",
  "listed_date": 20150728,
  "quote": {
    "close": 42250.0,
    "change": -665.0,
    "change_rate_pct": -1.55,
    "open": 42665.0,
    "high": 42665.0,
    "low": 41810.0,
    "volume": 983,
    "amount": 41411897.0,
    "market_cap": 21125000000.0,
    "nav": 42030.09,
    "nav_disparity_pct": 0.52,
    "nav_trace_error_pct": -3.26,
    "net_asset": 21573757421.0,
    "listed_stocks": 500000,
    "cu_unit": 100000
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  "returns_pct": {
    "1W": -1.215805471124,
    "1M": -5.912481906246,
    "3M": -23.901296829971,
    "6M": -35.804907695814,
    "YTD": -24.330616996507,
    "1Y": 23.646473514779,
    "2Y": 88.195991091314
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  "fees_pct": {
    "ter": 0.6508,
    "ter_excluding_other_costs": 0.49000000000000005,
    "total_cost": null,
    "trading_cost": 0.0153,
    "components": {
      "운용보수": 0.35,
      "판매보수": 0.07,
      "수탁보수": 0.03,
      "사무관리보수": 0.04,
      "평가보수": 0.0,
      "기타비용": 0.1608
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  },
  "classification": {
    "market_path": "해외 > 해외기타",
    "asset_path": "원자재 > 금속 > 금",
    "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": 1,
    "top": [
      {
        "rank": 3,
        "name": "스왑(KB증권)",
        "symbol": null,
        "code": "SWAP00000002",
        "weight_pct": 100.0,
        "evaluation_price": 182873898.0,
        "market": "해외"
      }
    ],
    "all_url": "https://etf.zeroin.co.kr/etf/225130/holdings"
  },
  "distributions": {
    "ttm_distribute_rt_pct": 0.0,
    "ttm_distribution": 504.0,
    "ttm_pay_count": 1,
    "recent": [
      {
        "payment_ymd": "20251230",
        "actual_ymd": "20260105",
        "distribution": 504.0,
        "distribute_rt_pct": 0.0
      }
    ]
  },
  "source": {
    "publisher": "제로인 (ZEROIN)",
    "note": "운용사에 소속되지 않은 중립 데이터 제공자",
    "license": "https://etf.zeroin.co.kr/about"
  }
}