{
  "code": "266160",
  "isin": "KR7266160001",
  "name": "RISE 고배당",
  "name_en": "RISE High Dividend",
  "url": "https://etf.zeroin.co.kr/etf/266160",
  "as_of": 20260803,
  "as_of_note": "마지막 확정 거래일의 종가. 장중 시세가 아님",
  "live_quote_url": "https://etf.zeroin.co.kr/api/quote/266160",
  "provider": "KB자산운용",
  "index_name": "FnGuide 고배당포커스 지수",
  "listed_date": 20170414,
  "quote": {
    "close": 30985.0,
    "change": -1865.0,
    "change_rate_pct": -5.68,
    "open": 31465.0,
    "high": 31710.0,
    "low": 30675.0,
    "volume": 55572,
    "amount": 1722664409.0,
    "market_cap": 196754750000.0,
    "nav": 30912.83,
    "nav_disparity_pct": 0.23,
    "nav_trace_error_pct": 0.22,
    "net_asset": 206172993790.0,
    "listed_stocks": 6350000,
    "cu_unit": 50000
  },
  "returns_pct": {
    "1W": -6.840048105832,
    "1M": -19.351900052056,
    "3M": -0.990573574053,
    "6M": 16.638434029738,
    "YTD": 44.925163704396,
    "1Y": 92.752721617418,
    "2Y": 118.589065255731
  },
  "fees_pct": {
    "ter": 0.261,
    "ter_excluding_other_costs": 0.2,
    "total_cost": null,
    "trading_cost": 0.021,
    "components": {
      "운용보수": 0.16,
      "판매보수": 0.01,
      "수탁보수": 0.01,
      "사무관리보수": 0.02,
      "평가보수": 0.0,
      "기타비용": 0.061
    }
  },
  "classification": {
    "market_path": "국내 > 코스피_코스닥",
    "asset_path": "주식 > 전략 > 배당",
    "theme": "대형주",
    "theme_code": "0101001",
    "product_type": "ETF",
    "replication": "실물(패시브)",
    "yield_multiple": 1.0
  },
  "pension": {
    "personal_eligible": true,
    "retirement_limit_pct": 70
  },
  "holdings": {
    "as_of": 20260803,
    "count": 79,
    "top": [
      {
        "rank": 1,
        "name": "삼성전자",
        "symbol": "005930",
        "code": "005930",
        "weight_pct": 26.167953426323376,
        "evaluation_price": 424200000.0,
        "market": "국내(코스피)"
      },
      {
        "rank": 2,
        "name": "SK하이닉스",
        "symbol": "000660",
        "code": "000660",
        "weight_pct": 25.43510267973044,
        "evaluation_price": 412320000.0,
        "market": "국내(코스피)"
      },
      {
        "rank": 3,
        "name": "기아",
        "symbol": "000270",
        "code": "000270",
        "weight_pct": 6.777802207506837,
        "evaluation_price": 109872700.0,
        "market": "국내(코스피)"
      },
      {
        "rank": 4,
        "name": "KB금융",
        "symbol": "105560",
        "code": "105560",
        "weight_pct": 4.459193223366159,
        "evaluation_price": 72286500.0,
        "market": "국내(코스피)"
      },
      {
        "rank": 5,
        "name": "신한지주",
        "symbol": "055550",
        "code": "055550",
        "weight_pct": 3.435213199545055,
        "evaluation_price": 55687100.0,
        "market": "국내(코스피)"
      },
      {
        "rank": 6,
        "name": "하나금융지주",
        "symbol": "086790",
        "code": "086790",
        "weight_pct": 3.071051767528047,
        "evaluation_price": 49783800.0,
        "market": "국내(코스피)"
      },
      {
        "rank": 7,
        "name": "현대차",
        "symbol": "005380",
        "code": "005380",
        "weight_pct": 2.9200524360877966,
        "evaluation_price": 47336000.0,
        "market": "국내(코스피)"
      },
      {
        "rank": 8,
        "name": "우리금융지주",
        "symbol": "316140",
        "code": "316140",
        "weight_pct": 2.7940119777175374,
        "evaluation_price": 45292800.0,
        "market": "국내(코스피)"
      },
      {
        "rank": 9,
        "name": "삼성화재",
        "symbol": "000810",
        "code": "000810",
        "weight_pct": 2.300213690147916,
        "evaluation_price": 37288000.0,
        "market": "국내(코스피)"
      },
      {
        "rank": 10,
        "name": "기업은행",
        "symbol": "024110",
        "code": "024110",
        "weight_pct": 2.1502630508534635,
        "evaluation_price": 34857200.0,
        "market": "국내(코스피)"
      }
    ],
    "all_url": "https://etf.zeroin.co.kr/etf/266160/holdings"
  },
  "distributions": {
    "ttm_distribute_rt_pct": 1.79,
    "ttm_distribution": 625.0,
    "ttm_pay_count": 4,
    "recent": [
      {
        "payment_ymd": "20260731",
        "actual_ymd": "20260804",
        "distribution": 80.0,
        "distribute_rt_pct": 0.0
      },
      {
        "payment_ymd": "20260430",
        "actual_ymd": "20260506",
        "distribution": 400.0,
        "distribute_rt_pct": 1.17
      },
      {
        "payment_ymd": "20260130",
        "actual_ymd": "20260203",
        "distribution": 90.0,
        "distribute_rt_pct": 0.34
      },
      {
        "payment_ymd": "20251031",
        "actual_ymd": "20251104",
        "distribution": 55.0,
        "distribute_rt_pct": 0.28
      },
      {
        "payment_ymd": "20250731",
        "actual_ymd": "20250804",
        "distribution": 400.0,
        "distribute_rt_pct": 2.46
      },
      {
        "payment_ymd": "20250430",
        "actual_ymd": "20250507",
        "distribution": 160.0,
        "distribute_rt_pct": 1.19
      },
      {
        "payment_ymd": "20250131",
        "actual_ymd": "20250204",
        "distribution": 90.0,
        "distribute_rt_pct": 0.69
      },
      {
        "payment_ymd": "20240731",
        "actual_ymd": "20240802",
        "distribution": 75.0,
        "distribute_rt_pct": 0.53
      },
      {
        "payment_ymd": "20240430",
        "actual_ymd": "20240503",
        "distribution": 405.0,
        "distribute_rt_pct": 2.99
      },
      {
        "payment_ymd": "20240131",
        "actual_ymd": "20240202",
        "distribution": 20.0,
        "distribute_rt_pct": 0.15
      },
      {
        "payment_ymd": "20231031",
        "actual_ymd": "20231102",
        "distribution": 56.0,
        "distribute_rt_pct": 0.49
      },
      {
        "payment_ymd": "20230731",
        "actual_ymd": "20230802",
        "distribution": 50.0,
        "distribute_rt_pct": 0.42
      }
    ]
  },
  "source": {
    "publisher": "제로인 (ZEROIN)",
    "note": "운용사에 소속되지 않은 중립 데이터 제공자",
    "license": "https://etf.zeroin.co.kr/about"
  }
}