{
  "code": "256450",
  "isin": "KR7256450008",
  "name": "PLUS 심천차이넥스트(합성)",
  "name_en": "PLUS ChiNext(Synth)",
  "url": "https://etf.zeroin.co.kr/etf/256450",
  "as_of": 20260803,
  "as_of_note": "마지막 확정 거래일의 종가. 장중 시세가 아님",
  "live_quote_url": "https://etf.zeroin.co.kr/api/quote/256450",
  "provider": "한화자산운용",
  "index_name": "SZSE ChiNext Price Index",
  "listed_date": 20161108,
  "quote": {
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    "change": -270.0,
    "change_rate_pct": -1.77,
    "open": 15130.0,
    "high": 15165.0,
    "low": 14810.0,
    "volume": 2686,
    "amount": 40597790.0,
    "market_cap": 7497500000.0,
    "nav": 15201.98,
    "nav_disparity_pct": -1.38,
    "nav_trace_error_pct": 4.35,
    "net_asset": 7378211315.0,
    "listed_stocks": 500000,
    "cu_unit": 20000
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  "returns_pct": {
    "1W": -8.090714066809,
    "1M": -22.746007212776,
    "3M": -12.232952882645,
    "6M": 1.661016949152,
    "YTD": 6.650071123755,
    "1Y": 52.465683782409,
    "2Y": 115.910727141828
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  "fees_pct": {
    "ter": 0.605,
    "ter_excluding_other_costs": 0.5,
    "total_cost": 0.605,
    "trading_cost": 0.0006,
    "components": {
      "운용보수": 0.405,
      "판매보수": 0.045,
      "수탁보수": 0.025,
      "사무관리보수": 0.025,
      "평가보수": 0.0,
      "기타비용": 0.105
    }
  },
  "classification": {
    "market_path": "해외 > 아시아 > 중국",
    "asset_path": "주식 > 시장대표 > 시장대표",
    "theme": "종합주식",
    "theme_code": "0101999",
    "product_type": "ETF",
    "replication": "합성(패시브)",
    "yield_multiple": 1.0
  },
  "pension": {
    "personal_eligible": true,
    "retirement_limit_pct": 70
  },
  "holdings": {
    "as_of": 20260803,
    "count": 2,
    "top": [
      {
        "rank": 2,
        "name": "스왑(미래에셋증권_231030)",
        "symbol": null,
        "code": "KRYZTRSDAX08",
        "weight_pct": 62.267561346513915,
        "evaluation_price": 183144481.0,
        "market": "해외"
      },
      {
        "rank": 3,
        "name": "스왑(NH투자증권_231030)",
        "symbol": null,
        "code": "KRYZTRSDAX07",
        "weight_pct": 37.732438653486085,
        "evaluation_price": 110980545.0,
        "market": "해외"
      }
    ],
    "all_url": "https://etf.zeroin.co.kr/etf/256450/holdings"
  },
  "distributions": {
    "ttm_distribute_rt_pct": 0.0,
    "ttm_distribution": 5.0,
    "ttm_pay_count": 1,
    "recent": [
      {
        "payment_ymd": "20251230",
        "actual_ymd": "20260105",
        "distribution": 5.0,
        "distribute_rt_pct": 0.0
      }
    ]
  },
  "source": {
    "publisher": "제로인 (ZEROIN)",
    "note": "운용사에 소속되지 않은 중립 데이터 제공자",
    "license": "https://etf.zeroin.co.kr/about"
  }
}