{
  "code": "276650",
  "isin": "KR7276650009",
  "name": "RISE 글로벌테크놀로지(합성 H)",
  "name_en": "RISE Global Technology(SYNTH H)",
  "url": "https://etf.zeroin.co.kr/etf/276650",
  "as_of": 20260803,
  "as_of_note": "마지막 확정 거래일의 종가. 장중 시세가 아님",
  "live_quote_url": "https://etf.zeroin.co.kr/api/quote/276650",
  "provider": "KB자산운용",
  "index_name": "S&P Global 1200 Information Technology and Interactive Media & Services(PR)",
  "listed_date": 20170817,
  "quote": {
    "close": 45315.0,
    "change": 1190.0,
    "change_rate_pct": 2.7,
    "open": 45255.0,
    "high": 45380.0,
    "low": 45250.0,
    "volume": 69,
    "amount": 3124090.0,
    "market_cap": 33986250000.0,
    "nav": 44555.41,
    "nav_disparity_pct": 1.68,
    "nav_trace_error_pct": 2.65,
    "net_asset": 32715782026.0,
    "listed_stocks": 750000,
    "cu_unit": 50000
  },
  "returns_pct": {
    "1W": 1.070592171294,
    "1M": -1.585405581496,
    "3M": 7.343361364443,
    "6M": 15.334690761007,
    "YTD": 17.062774476879,
    "1Y": 30.798094963198,
    "2Y": 58.084772370486
  },
  "fees_pct": {
    "ter": 0.522,
    "ter_excluding_other_costs": 0.4,
    "total_cost": null,
    "trading_cost": 0.008,
    "components": {
      "운용보수": 0.34,
      "판매보수": 0.01,
      "수탁보수": 0.02,
      "사무관리보수": 0.03,
      "평가보수": 0.0,
      "기타비용": 0.122
    }
  },
  "classification": {
    "market_path": "국내&해외",
    "asset_path": "주식 > 업종섹터 > 업종테마",
    "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": 3,
    "top": [
      {
        "rank": 3,
        "name": "스왑(삼성증권)_250424",
        "symbol": null,
        "code": "KRYZTRSF4Q10",
        "weight_pct": 100.0,
        "evaluation_price": 126224379.0,
        "market": "해외"
      },
      {
        "rank": 4,
        "name": "스왑(키움증권)_241125",
        "symbol": null,
        "code": "KRYZTRSEBR36",
        "weight_pct": null,
        "evaluation_price": -17565258.0,
        "market": "해외"
      },
      {
        "rank": 5,
        "name": "스왑(NH투자증권) 230525_4464",
        "symbol": null,
        "code": "KRYZTRSD5R01",
        "weight_pct": null,
        "evaluation_price": -29841982.0,
        "market": "해외"
      }
    ],
    "all_url": "https://etf.zeroin.co.kr/etf/276650/holdings"
  },
  "distributions": {
    "ttm_distribute_rt_pct": 0.0,
    "ttm_distribution": 644.0,
    "ttm_pay_count": 1,
    "recent": [
      {
        "payment_ymd": "20251230",
        "actual_ymd": "20260105",
        "distribution": 644.0,
        "distribute_rt_pct": 0.0
      }
    ]
  },
  "source": {
    "publisher": "제로인 (ZEROIN)",
    "note": "운용사에 소속되지 않은 중립 데이터 제공자",
    "license": "https://etf.zeroin.co.kr/about"
  }
}