{
  "code": "238670",
  "isin": "KR7238670004",
  "name": "PLUS 스마트베타Quality채권혼합",
  "name_en": "PLUS SMARTBETA Quality Balanced",
  "url": "https://etf.zeroin.co.kr/etf/238670",
  "as_of": 20260803,
  "as_of_note": "마지막 확정 거래일의 종가. 장중 시세가 아님",
  "live_quote_url": "https://etf.zeroin.co.kr/api/quote/238670",
  "provider": "한화자산운용",
  "index_name": "WISE-KAP 스마트베타 Quality 채권혼합지수",
  "listed_date": 20160224,
  "quote": {
    "close": 13100.0,
    "change": 65.0,
    "change_rate_pct": 0.5,
    "open": 13140.0,
    "high": 13140.0,
    "low": 12960.0,
    "volume": 2499,
    "amount": 32491055.0,
    "market_cap": 3930000000.0,
    "nav": 13087.02,
    "nav_disparity_pct": 0.1,
    "nav_trace_error_pct": 0.08,
    "net_asset": 3939845195.0,
    "listed_stocks": 300000,
    "cu_unit": 100000
  },
  "returns_pct": {
    "1W": -0.606980273141,
    "1M": -1.466716810831,
    "3M": -1.466716810831,
    "6M": 2.383743649863,
    "YTD": 6.158833063209,
    "1Y": 11.44193960017,
    "2Y": 21.352477999073
  },
  "fees_pct": {
    "ter": 0.3303,
    "ter_excluding_other_costs": 0.19999999999999998,
    "total_cost": 0.3303,
    "trading_cost": 0.0789,
    "components": {
      "운용보수": 0.15,
      "판매보수": 0.02,
      "수탁보수": 0.01,
      "사무관리보수": 0.02,
      "평가보수": 0.0,
      "기타비용": 0.1303
    }
  },
  "classification": {
    "market_path": "국내 > 주식외",
    "asset_path": "혼합자산 > 주식+채권",
    "theme": "주식+채권",
    "theme_code": "0104001",
    "product_type": "ETF",
    "replication": "실물(패시브)",
    "yield_multiple": 1.0
  },
  "pension": {
    "personal_eligible": true,
    "retirement_limit_pct": 70
  },
  "holdings": {
    "as_of": 20260803,
    "count": 58,
    "top": [
      {
        "rank": 2,
        "name": "3년국채 F 202609",
        "symbol": null,
        "code": "KR4A65690000",
        "weight_pct": 14.56456967205028,
        "evaluation_price": 172394100.0,
        "market": "기타"
      },
      {
        "rank": 3,
        "name": "국고채권03375-3103(26-3)",
        "symbol": null,
        "code": "KR103503GG37",
        "weight_pct": 13.890166465304178,
        "evaluation_price": 164411500.0,
        "market": "기타"
      },
      {
        "rank": 4,
        "name": "국고채권02750-2812(25-10)",
        "symbol": null,
        "code": "KR103501GFC3",
        "weight_pct": 13.838222735038784,
        "evaluation_price": 163796666.0,
        "market": "기타"
      },
      {
        "rank": 5,
        "name": "국고채권02250-2806(25-4)",
        "symbol": null,
        "code": "KR103501GF63",
        "weight_pct": 13.780337065262845,
        "evaluation_price": 163111500.0,
        "market": "기타"
      },
      {
        "rank": 7,
        "name": "KODEX 국고채3년",
        "symbol": "114260",
        "code": "114260",
        "weight_pct": 6.17408718067348,
        "evaluation_price": 73079825.0,
        "market": "국내(코스피)"
      },
      {
        "rank": 8,
        "name": "PLUS KOFR금리",
        "symbol": "453010",
        "code": "453010",
        "weight_pct": 2.7777122532760994,
        "evaluation_price": 32878500.0,
        "market": "국내(코스피)"
      },
      {
        "rank": 9,
        "name": "금호타이어",
        "symbol": "073240",
        "code": "073240",
        "weight_pct": 1.6130145527562527,
        "evaluation_price": 19092510.0,
        "market": "국내(코스피)"
      },
      {
        "rank": 10,
        "name": "오리온",
        "symbol": "271560",
        "code": "271560",
        "weight_pct": 1.547766595874775,
        "evaluation_price": 18320200.0,
        "market": "국내(코스피)"
      },
      {
        "rank": 11,
        "name": "팬오션",
        "symbol": "028670",
        "code": "028670",
        "weight_pct": 1.5338038997633667,
        "evaluation_price": 18154930.0,
        "market": "국내(코스피)"
      },
      {
        "rank": 12,
        "name": "BGF리테일",
        "symbol": "282330",
        "code": "282330",
        "weight_pct": 1.5312752890377999,
        "evaluation_price": 18125000.0,
        "market": "국내(코스피)"
      }
    ],
    "all_url": "https://etf.zeroin.co.kr/etf/238670/holdings"
  },
  "distributions": {
    "ttm_distribute_rt_pct": 1.49,
    "ttm_distribution": 200.0,
    "ttm_pay_count": 1,
    "recent": [
      {
        "payment_ymd": "20260430",
        "actual_ymd": "20260506",
        "distribution": 200.0,
        "distribute_rt_pct": 1.49
      },
      {
        "payment_ymd": "20250430",
        "actual_ymd": "20250507",
        "distribution": 105.0,
        "distribute_rt_pct": 0.94
      },
      {
        "payment_ymd": "20240430",
        "actual_ymd": "20240503",
        "distribution": 100.0,
        "distribute_rt_pct": 0.94
      },
      {
        "payment_ymd": "20230428",
        "actual_ymd": "20230503",
        "distribution": 70.0,
        "distribute_rt_pct": 0.66
      },
      {
        "payment_ymd": "20220429",
        "actual_ymd": "20220503",
        "distribution": 50.0,
        "distribute_rt_pct": 0.47
      }
    ]
  },
  "source": {
    "publisher": "제로인 (ZEROIN)",
    "note": "운용사에 소속되지 않은 중립 데이터 제공자",
    "license": "https://etf.zeroin.co.kr/about"
  }
}