{
  "code": "261920",
  "isin": "KR7261920003",
  "name": "ACE MSCI필리핀(합성)",
  "name_en": "ACE MSCI Philippines(Synth)",
  "url": "https://etf.zeroin.co.kr/etf/261920",
  "as_of": 20260803,
  "as_of_note": "마지막 확정 거래일의 종가. 장중 시세가 아님",
  "live_quote_url": "https://etf.zeroin.co.kr/api/quote/261920",
  "provider": "한국투신운용(ETF)",
  "index_name": "MSCI Philippines IMI Index",
  "listed_date": 20161228,
  "quote": {
    "close": 13400.0,
    "change": 50.0,
    "change_rate_pct": 0.37,
    "open": 13310.0,
    "high": 13455.0,
    "low": 13175.0,
    "volume": 470,
    "amount": 6272585.0,
    "market_cap": 5360000000.0,
    "nav": 13309.35,
    "nav_disparity_pct": 0.68,
    "nav_trace_error_pct": -2.32,
    "net_asset": 5330754142.0,
    "listed_stocks": 400000,
    "cu_unit": 100000
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  "returns_pct": {
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    "1M": -3.701042040962,
    "3M": 4.769351055512,
    "6M": -4.660263251511,
    "YTD": -2.04678362573,
    "1Y": -0.70396443127,
    "2Y": 0.789770590447
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  "fees_pct": {
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    "ter_excluding_other_costs": 0.4999999999999999,
    "total_cost": null,
    "trading_cost": 0.0153,
    "components": {
      "운용보수": 0.42,
      "판매보수": 0.02,
      "수탁보수": 0.03,
      "사무관리보수": 0.03,
      "평가보수": 0.0,
      "기타비용": 0.5106
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  },
  "classification": {
    "market_path": "해외 > 아시아 > 필리핀",
    "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": 1,
    "top": [
      {
        "rank": 3,
        "name": "스왑(NH투자증권)",
        "symbol": null,
        "code": "SWAP00000004",
        "weight_pct": null,
        "evaluation_price": -69010850.0,
        "market": "해외"
      }
    ],
    "all_url": "https://etf.zeroin.co.kr/etf/261920/holdings"
  },
  "distributions": {
    "ttm_distribute_rt_pct": 0.0,
    "ttm_distribution": 180.0,
    "ttm_pay_count": 1,
    "recent": [
      {
        "payment_ymd": "20251230",
        "actual_ymd": "20260105",
        "distribution": 180.0,
        "distribute_rt_pct": 0.0
      }
    ]
  },
  "source": {
    "publisher": "제로인 (ZEROIN)",
    "note": "운용사에 소속되지 않은 중립 데이터 제공자",
    "license": "https://etf.zeroin.co.kr/about"
  }
}