{
  "code": "245710",
  "isin": "KR7245710009",
  "name": "ACE 베트남VN30(합성)",
  "name_en": "ACE VietnamVN30(Synth)",
  "url": "https://etf.zeroin.co.kr/etf/245710",
  "as_of": 20260803,
  "as_of_note": "마지막 확정 거래일의 종가. 장중 시세가 아님",
  "live_quote_url": "https://etf.zeroin.co.kr/api/quote/245710",
  "provider": "한국투신운용(ETF)",
  "index_name": "VN30 Index(PR)",
  "listed_date": 20160701,
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    "change": 590.0,
    "change_rate_pct": 2.06,
    "open": 28715.0,
    "high": 29300.0,
    "low": 28300.0,
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    "amount": 426662251.0,
    "market_cap": 287140000000.0,
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    "nav_disparity_pct": 2.07,
    "nav_trace_error_pct": -2.84,
    "net_asset": 282189218008.0,
    "listed_stocks": 9800000,
    "cu_unit": 100000
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  "returns_pct": {
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    "1M": -9.956976029502,
    "3M": -7.366424280746,
    "6M": -6.029506093649,
    "YTD": -6.494335407691,
    "1Y": 20.974401321222,
    "2Y": 50.83655083655
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  "fees_pct": {
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    "trading_cost": 0.0028,
    "components": {
      "운용보수": 0.62,
      "판매보수": 0.02,
      "수탁보수": 0.03,
      "사무관리보수": 0.03,
      "평가보수": 0.0,
      "기타비용": 0.0638
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  "classification": {
    "market_path": "해외 > 아시아 > 베트남",
    "asset_path": "주식 > 시장대표 > 시장대표",
    "theme": "대형주",
    "theme_code": "0101001",
    "product_type": "ETF",
    "replication": "합성(패시브)",
    "yield_multiple": 1.0
  },
  "pension": {
    "personal_eligible": true,
    "retirement_limit_pct": 70
  },
  "holdings": {
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    "count": 6,
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        "code": "SWAP00000009",
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        "market": "해외"
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        "rank": 4,
        "name": "스왑(메리츠증권)",
        "symbol": null,
        "code": "SWAP00000010",
        "weight_pct": 29.243885338836563,
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        "market": "해외"
      },
      {
        "rank": 5,
        "name": "스왑(한국투자증권)",
        "symbol": null,
        "code": "SWAP00000007",
        "weight_pct": 26.493505263101618,
        "evaluation_price": 564371215.0,
        "market": "해외"
      },
      {
        "rank": 6,
        "name": "KIM GROWTH VN30 ETF",
        "symbol": null,
        "code": "VN0FUEKIV304",
        "weight_pct": 1.2131791070238431,
        "evaluation_price": 25843442.0,
        "market": "해외"
      },
      {
        "rank": 7,
        "name": "스왑(NH투자증권)",
        "symbol": null,
        "code": "SWAP00000004",
        "weight_pct": null,
        "evaluation_price": -47741097.0,
        "market": "해외"
      },
      {
        "rank": 8,
        "name": "스왑(미래에셋증권)",
        "symbol": null,
        "code": "SWAP00000005",
        "weight_pct": null,
        "evaluation_price": -59328131.0,
        "market": "해외"
      }
    ],
    "all_url": "https://etf.zeroin.co.kr/etf/245710/holdings"
  },
  "distributions": {
    "ttm_distribute_rt_pct": 0.0,
    "ttm_distribution": 89.0,
    "ttm_pay_count": 1,
    "recent": [
      {
        "payment_ymd": "20251230",
        "actual_ymd": "20260105",
        "distribution": 89.0,
        "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"
  }
}