{
  "code": "241390",
  "isin": "KR7241390004",
  "name": "RISE V&S셀렉트밸류채권혼합",
  "name_en": "RISE V&S Select Value Fixed Income Bal",
  "url": "https://etf.zeroin.co.kr/etf/241390",
  "as_of": 20260803,
  "as_of_note": "마지막 확정 거래일의 종가. 장중 시세가 아님",
  "live_quote_url": "https://etf.zeroin.co.kr/api/quote/241390",
  "provider": "KB자산운용",
  "index_name": "FnGuide 셀렉트밸류 채권혼합 지수",
  "listed_date": 20160412,
  "quote": {
    "close": 15225.0,
    "change": -170.0,
    "change_rate_pct": -1.1,
    "open": 15385.0,
    "high": 15385.0,
    "low": 15135.0,
    "volume": 10139,
    "amount": 154118905.0,
    "market_cap": 33495000000.0,
    "nav": 15264.11,
    "nav_disparity_pct": -0.26,
    "nav_trace_error_pct": -0.05,
    "net_asset": 34011188165.0,
    "listed_stocks": 2200000,
    "cu_unit": 200000
  },
  "returns_pct": {
    "1W": -2.622321714102,
    "1M": -5.669144981412,
    "3M": -7.005863669679,
    "6M": 1.5,
    "YTD": 8.285917496443,
    "1Y": 20.59405940594,
    "2Y": 26.296142679386
  },
  "fees_pct": {
    "ter": 0.415,
    "ter_excluding_other_costs": 0.22999999999999998,
    "total_cost": null,
    "trading_cost": 0.01,
    "components": {
      "운용보수": 0.165,
      "판매보수": 0.02,
      "수탁보수": 0.015,
      "사무관리보수": 0.03,
      "평가보수": 0.0,
      "기타비용": 0.185
    }
  },
  "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": 39,
    "top": [
      {
        "rank": 1,
        "name": "국고채권03375-3103(26-3)",
        "symbol": null,
        "code": "KR103503GG37",
        "weight_pct": 20.59277874169965,
        "evaluation_price": 627752999.0,
        "market": "기타"
      },
      {
        "rank": 2,
        "name": "RISE 국고채3년",
        "symbol": "114100",
        "code": "114100",
        "weight_pct": 18.81438978096876,
        "evaluation_price": 573540354.0,
        "market": "국내(코스피)"
      },
      {
        "rank": 3,
        "name": "국고채권02250-2806(25-4)",
        "symbol": null,
        "code": "KR103501GF63",
        "weight_pct": 14.592822763289995,
        "evaluation_price": 444849545.0,
        "market": "기타"
      },
      {
        "rank": 4,
        "name": "삼성전자",
        "symbol": "005930",
        "code": "005930",
        "weight_pct": 10.319936260243265,
        "evaluation_price": 314594306.0,
        "market": "국내(코스피)"
      },
      {
        "rank": 5,
        "name": "국고채권02750-2812(25-10)",
        "symbol": null,
        "code": "KR103501GFC3",
        "weight_pct": 5.861648549852492,
        "evaluation_price": 178687272.0,
        "market": "기타"
      },
      {
        "rank": 6,
        "name": "RISE V&S셀렉트밸류",
        "symbol": "234310",
        "code": "234310",
        "weight_pct": 4.9267210149977085,
        "evaluation_price": 150186817.0,
        "market": "국내(코스피)"
      },
      {
        "rank": 7,
        "name": "SK스퀘어",
        "symbol": "402340",
        "code": "402340",
        "weight_pct": 2.956199804177076,
        "evaluation_price": 90117187.0,
        "market": "국내(코스피)"
      },
      {
        "rank": 9,
        "name": "메리츠금융지주",
        "symbol": "138040",
        "code": "138040",
        "weight_pct": 2.0149855232915783,
        "evaluation_price": 61425086.0,
        "market": "국내(코스피)"
      },
      {
        "rank": 10,
        "name": "삼성SDI",
        "symbol": "006400",
        "code": "006400",
        "weight_pct": 1.2620622482227448,
        "evaluation_price": 38472873.0,
        "market": "국내(코스피)"
      },
      {
        "rank": 11,
        "name": "신한지주",
        "symbol": "055550",
        "code": "055550",
        "weight_pct": 1.2315515884518526,
        "evaluation_price": 37542782.0,
        "market": "국내(코스피)"
      }
    ],
    "all_url": "https://etf.zeroin.co.kr/etf/241390/holdings"
  },
  "distributions": {
    "ttm_distribute_rt_pct": 2.49,
    "ttm_distribution": 380.0,
    "ttm_pay_count": 2,
    "recent": [
      {
        "payment_ymd": "20260609",
        "actual_ymd": "20260611",
        "distribution": 250.0,
        "distribute_rt_pct": 1.54
      },
      {
        "payment_ymd": "20251209",
        "actual_ymd": "20251211",
        "distribution": 130.0,
        "distribute_rt_pct": 0.95
      },
      {
        "payment_ymd": "20250609",
        "actual_ymd": "20250611",
        "distribution": 130.0,
        "distribute_rt_pct": 1.07
      },
      {
        "payment_ymd": "20241209",
        "actual_ymd": "20241211",
        "distribution": 120.0,
        "distribute_rt_pct": 1.04
      },
      {
        "payment_ymd": "20240607",
        "actual_ymd": "20240611",
        "distribution": 120.0,
        "distribute_rt_pct": 1.01
      },
      {
        "payment_ymd": "20231208",
        "actual_ymd": "20231212",
        "distribution": 130.0,
        "distribute_rt_pct": 1.12
      },
      {
        "payment_ymd": "20230608",
        "actual_ymd": "20230612",
        "distribution": 100.0,
        "distribute_rt_pct": 0.86
      },
      {
        "payment_ymd": "20221208",
        "actual_ymd": "20221212",
        "distribution": 101.0,
        "distribute_rt_pct": 0.91
      },
      {
        "payment_ymd": "20220609",
        "actual_ymd": "20220613",
        "distribution": 102.0,
        "distribute_rt_pct": 0.91
      }
    ]
  },
  "source": {
    "publisher": "제로인 (ZEROIN)",
    "note": "운용사에 소속되지 않은 중립 데이터 제공자",
    "license": "https://etf.zeroin.co.kr/about"
  }
}