{
  "code": "267450",
  "isin": "KR7267450005",
  "name": "RISE 미국장기국채선물인버스(H)",
  "name_en": "RISE US T-Bond Futures Inverse(H)",
  "url": "https://etf.zeroin.co.kr/etf/267450",
  "as_of": 20260803,
  "as_of_note": "마지막 확정 거래일의 종가. 장중 시세가 아님",
  "live_quote_url": "https://etf.zeroin.co.kr/api/quote/267450",
  "provider": "KB자산운용",
  "index_name": "S&P U.S. Treasury Bond Futures Excess Return Index",
  "listed_date": 20170420,
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    "change": 45.0,
    "change_rate_pct": 0.41,
    "open": 11120.0,
    "high": 11125.0,
    "low": 11120.0,
    "volume": 24,
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    "market_cap": 5562500000.0,
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    "nav_disparity_pct": -0.93,
    "nav_trace_error_pct": 1.57,
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    "listed_stocks": 500000,
    "cu_unit": 100000
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    "1M": 3.536528617961,
    "3M": 2.298850574712,
    "6M": 2.818853974121,
    "YTD": 3.68126747437,
    "1Y": 0.180099054479,
    "2Y": 8.272506082725
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  "fees_pct": {
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    "ter_excluding_other_costs": 0.39999999999999997,
    "total_cost": null,
    "trading_cost": 0.124,
    "components": {
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      "판매보수": 0.001,
      "수탁보수": 0.02,
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    "market_path": "해외 > 북미 > 미국",
    "asset_path": "채권 > 국공채 > 장기",
    "theme": "인버스",
    "theme_code": "0301004",
    "product_type": "ETF",
    "replication": "실물(패시브)",
    "yield_multiple": -1.0
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  "pension": {
    "personal_eligible": false,
    "retirement_limit_pct": 0
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    "as_of": 20260803,
    "count": 6,
    "top": [
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        "rank": 3,
        "name": "RISE 머니마켓액티브",
        "symbol": "455890",
        "code": "455890",
        "weight_pct": 38.40646791993468,
        "evaluation_price": 154910000.0,
        "market": "국내(코스피)"
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      {
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        "name": "RISE 단기통안채",
        "symbol": "196230",
        "code": "196230",
        "weight_pct": 28.931913846212495,
        "evaluation_price": 116695000.0,
        "market": "국내(코스피)"
      },
      {
        "rank": 5,
        "name": "PROSHARES ULTRASHORT 20+Y TR",
        "symbol": null,
        "code": "TBT",
        "weight_pct": 18.216759951376535,
        "evaluation_price": 73476121.0,
        "market": "해외(미국)"
      },
      {
        "rank": 6,
        "name": "RISE 중기우량회사채",
        "symbol": "136340",
        "code": "136340",
        "weight_pct": 14.444858282476291,
        "evaluation_price": 58262400.0,
        "market": "국내(코스피)"
      },
      {
        "rank": 7,
        "name": "FX스왑 USD 260715-87",
        "symbol": null,
        "code": "KRYZFXSG7F39",
        "weight_pct": null,
        "evaluation_price": -714278400.0,
        "market": "해외"
      },
      {
        "rank": 8,
        "name": "US LONG BOND(CBOT) SEPT 2026",
        "symbol": null,
        "code": "USU6",
        "weight_pct": null,
        "evaluation_price": -965925900.0,
        "market": "해외"
      }
    ],
    "all_url": "https://etf.zeroin.co.kr/etf/267450/holdings"
  },
  "distributions": {
    "ttm_distribute_rt_pct": 0.0,
    "ttm_distribution": 174.0,
    "ttm_pay_count": 1,
    "recent": [
      {
        "payment_ymd": "20251230",
        "actual_ymd": "20260105",
        "distribution": 174.0,
        "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"
  }
}