{
  "code": "265690",
  "isin": "KR7265690008",
  "name": "ACE 러시아MSCI(합성)",
  "name_en": "ACE MSCI Russia(Synth)",
  "url": "https://etf.zeroin.co.kr/etf/265690",
  "as_of": 20260803,
  "as_of_note": "마지막 확정 거래일의 종가. 장중 시세가 아님",
  "live_quote_url": "https://etf.zeroin.co.kr/api/quote/265690",
  "provider": "한국투신운용(ETF)",
  "index_name": "MSCI Russia 25% Capped Price Return Index",
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    "high": 8535.0,
    "low": 8535.0,
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    "nav_disparity_pct": 99.43,
    "nav_trace_error_pct": 0.0,
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    "listed_stocks": 1850000,
    "cu_unit": 50000
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    "1M": 0.0,
    "3M": 0.0,
    "6M": 0.0,
    "YTD": 0.0,
    "1Y": 0.0,
    "2Y": -9.634727368978
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  "fees_pct": {
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      "판매보수": 0.0001,
      "수탁보수": 0.0001,
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    "asset_path": "주식 > 시장대표 > 시장대표",
    "theme": "종합주식",
    "theme_code": "0101999",
    "product_type": "ETF",
    "replication": "합성(패시브)",
    "yield_multiple": 1.0
  },
  "pension": {
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    "retirement_limit_pct": 70
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    "count": 0,
    "top": [],
    "all_url": "https://etf.zeroin.co.kr/etf/265690/holdings"
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  "distributions": {
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    "ttm_distribution": 1.0,
    "ttm_pay_count": 1,
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      {
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      {
        "payment_ymd": "20240628",
        "actual_ymd": "20240702",
        "distribution": 61.0,
        "distribute_rt_pct": 0.65
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      {
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        "actual_ymd": "20240202",
        "distribution": 88.0,
        "distribute_rt_pct": 0.93
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      {
        "payment_ymd": "20230228",
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  "source": {
    "publisher": "제로인 (ZEROIN)",
    "note": "운용사에 소속되지 않은 중립 데이터 제공자",
    "license": "https://etf.zeroin.co.kr/about"
  }
}