{
  "code": "267490",
  "isin": "KR7267490001",
  "name": "RISE 미국장기국채선물레버리지(합성 H)",
  "name_en": "RISE US T-Bond Futures 2X(Synth H)",
  "url": "https://etf.zeroin.co.kr/etf/267490",
  "as_of": 20260803,
  "as_of_note": "마지막 확정 거래일의 종가. 장중 시세가 아님",
  "live_quote_url": "https://etf.zeroin.co.kr/api/quote/267490",
  "provider": "KB자산운용",
  "index_name": "S&P U.S. Treasury Bond Futures Excess Return Index",
  "listed_date": 20170420,
  "quote": {
    "close": 4980.0,
    "change": -25.0,
    "change_rate_pct": -0.5,
    "open": 4980.0,
    "high": 4990.0,
    "low": 4980.0,
    "volume": 185,
    "amount": 921310.0,
    "market_cap": 3486000000.0,
    "nav": 4940.45,
    "nav_disparity_pct": 0.79,
    "nav_trace_error_pct": -3.16,
    "net_asset": 3527123673.0,
    "listed_stocks": 700000,
    "cu_unit": 50000
  },
  "returns_pct": {
    "1W": -2.35294117647,
    "1M": -5.413105413105,
    "3M": -6.654170571696,
    "6M": -9.864253393665,
    "YTD": -10.67264573991,
    "1Y": -9.700815956482,
    "2Y": -23.736600306278
  },
  "fees_pct": {
    "ter": 0.735,
    "ter_excluding_other_costs": 0.5,
    "total_cost": null,
    "trading_cost": 0.032,
    "components": {
      "운용보수": 0.459,
      "판매보수": 0.001,
      "수탁보수": 0.02,
      "사무관리보수": 0.02,
      "평가보수": 0.0,
      "기타비용": 0.235
    }
  },
  "classification": {
    "market_path": "해외 > 북미 > 미국",
    "asset_path": "채권 > 국공채 > 장기",
    "theme": "레버리지2X",
    "theme_code": "0301002",
    "product_type": "ETF",
    "replication": "합성(패시브)",
    "yield_multiple": 2.0
  },
  "pension": {
    "personal_eligible": false,
    "retirement_limit_pct": 0
  },
  "holdings": {
    "as_of": 20260803,
    "count": 7,
    "top": [
      {
        "rank": 3,
        "name": "RISE 머니마켓액티브",
        "symbol": "455890",
        "code": "455890",
        "weight_pct": 35.61070891026155,
        "evaluation_price": 47421425.0,
        "market": "국내(코스피)"
      },
      {
        "rank": 4,
        "name": "US LONG BOND(CBOT) SEPT 2026",
        "symbol": null,
        "code": "USU6",
        "weight_pct": 33.424766700545135,
        "evaluation_price": 44510489.0,
        "market": "해외"
      },
      {
        "rank": 5,
        "name": "RISE 단기국공채액티브",
        "symbol": "272560",
        "code": "272560",
        "weight_pct": 18.4457996666301,
        "evaluation_price": 24563569.0,
        "market": "국내(코스피)"
      },
      {
        "rank": 6,
        "name": "RISE 단기통안채",
        "symbol": "196230",
        "code": "196230",
        "weight_pct": 12.518724722563217,
        "evaluation_price": 16670709.0,
        "market": "국내(코스피)"
      },
      {
        "rank": 8,
        "name": "스왑(미래에셋증권)_4457_20260604",
        "symbol": null,
        "code": "KRYZTRSG6411",
        "weight_pct": null,
        "evaluation_price": -12040094.0,
        "market": "해외"
      }
    ],
    "all_url": "https://etf.zeroin.co.kr/etf/267490/holdings"
  },
  "distributions": {
    "ttm_distribute_rt_pct": 0.0,
    "ttm_distribution": 94.0,
    "ttm_pay_count": 1,
    "recent": [
      {
        "payment_ymd": "20251230",
        "actual_ymd": "20260105",
        "distribution": 94.0,
        "distribute_rt_pct": 0.0
      }
    ]
  },
  "source": {
    "publisher": "제로인 (ZEROIN)",
    "note": "운용사에 소속되지 않은 중립 데이터 제공자",
    "license": "https://etf.zeroin.co.kr/about"
  }
}