{
  "code": "284980",
  "isin": "KR7284980000",
  "name": "RISE 200금융",
  "name_en": "RISE 200 Financials",
  "url": "https://etf.zeroin.co.kr/etf/284980",
  "as_of": 20260803,
  "as_of_note": "마지막 확정 거래일의 종가. 장중 시세가 아님",
  "live_quote_url": "https://etf.zeroin.co.kr/api/quote/284980",
  "provider": "KB자산운용",
  "index_name": "코스피 200 금융",
  "listed_date": 20171208,
  "quote": {
    "close": 21760.0,
    "change": -195.0,
    "change_rate_pct": -0.89,
    "open": 21645.0,
    "high": 21945.0,
    "low": 21255.0,
    "volume": 10740,
    "amount": 231477175.0,
    "market_cap": 18278400000.0,
    "nav": 21735.7,
    "nav_disparity_pct": 0.11,
    "nav_trace_error_pct": 0.01,
    "net_asset": 18466725632.0,
    "listed_stocks": 840000,
    "cu_unit": 20000
  },
  "returns_pct": {
    "1W": -4.33062211475,
    "1M": -5.821250811512,
    "3M": -1.627486437613,
    "6M": 10.093599797622,
    "YTD": 27.028604786923,
    "1Y": 47.725729803122,
    "2Y": 95.156950672645
  },
  "fees_pct": {
    "ter": 0.238,
    "ter_excluding_other_costs": 0.19,
    "total_cost": null,
    "trading_cost": 0.01,
    "components": {
      "운용보수": 0.14,
      "판매보수": 0.01,
      "수탁보수": 0.02,
      "사무관리보수": 0.02,
      "평가보수": 0.0,
      "기타비용": 0.048
    }
  },
  "classification": {
    "market_path": "국내 > 코스피",
    "asset_path": "주식 > 업종섹터 > 금융",
    "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": 22,
    "top": [
      {
        "rank": 1,
        "name": "KB금융",
        "symbol": "105560",
        "code": "105560",
        "weight_pct": 18.93316217767462,
        "evaluation_price": 83239000.0,
        "market": "국내(코스피)"
      },
      {
        "rank": 2,
        "name": "신한지주",
        "symbol": "055550",
        "code": "055550",
        "weight_pct": 15.346190114796299,
        "evaluation_price": 67469000.0,
        "market": "국내(코스피)"
      },
      {
        "rank": 3,
        "name": "하나금융지주",
        "symbol": "086790",
        "code": "086790",
        "weight_pct": 11.551778703703325,
        "evaluation_price": 50787000.0,
        "market": "국내(코스피)"
      },
      {
        "rank": 4,
        "name": "삼성생명",
        "symbol": "032830",
        "code": "032830",
        "weight_pct": 9.77762638344645,
        "evaluation_price": 42987000.0,
        "market": "국내(코스피)"
      },
      {
        "rank": 5,
        "name": "우리금융지주",
        "symbol": "316140",
        "code": "316140",
        "weight_pct": 8.307400002975116,
        "evaluation_price": 36523200.0,
        "market": "국내(코스피)"
      },
      {
        "rank": 6,
        "name": "삼성화재",
        "symbol": "000810",
        "code": "000810",
        "weight_pct": 6.900087793245202,
        "evaluation_price": 30336000.0,
        "market": "국내(코스피)"
      },
      {
        "rank": 7,
        "name": "미래에셋증권",
        "symbol": "006800",
        "code": "006800",
        "weight_pct": 3.4656359660525506,
        "evaluation_price": 15236550.0,
        "market": "국내(코스피)"
      },
      {
        "rank": 8,
        "name": "메리츠금융지주",
        "symbol": "138040",
        "code": "138040",
        "weight_pct": 3.4127412068120715,
        "evaluation_price": 15004000.0,
        "market": "국내(코스피)"
      },
      {
        "rank": 9,
        "name": "한국금융지주",
        "symbol": "071050",
        "code": "071050",
        "weight_pct": 3.146959541912051,
        "evaluation_price": 13835500.0,
        "market": "국내(코스피)"
      },
      {
        "rank": 10,
        "name": "카카오뱅크",
        "symbol": "323410",
        "code": "323410",
        "weight_pct": 2.794881288511331,
        "evaluation_price": 12287600.0,
        "market": "국내(코스피)"
      }
    ],
    "all_url": "https://etf.zeroin.co.kr/etf/284980/holdings"
  },
  "distributions": {
    "ttm_distribute_rt_pct": 2.71,
    "ttm_distribution": 690.0,
    "ttm_pay_count": 4,
    "recent": [
      {
        "payment_ymd": "20260731",
        "actual_ymd": "20260804",
        "distribution": 110.0,
        "distribute_rt_pct": 0.0
      },
      {
        "payment_ymd": "20260430",
        "actual_ymd": "20260506",
        "distribution": 380.0,
        "distribute_rt_pct": 1.63
      },
      {
        "payment_ymd": "20260130",
        "actual_ymd": "20260203",
        "distribution": 130.0,
        "distribute_rt_pct": 0.66
      },
      {
        "payment_ymd": "20251031",
        "actual_ymd": "20251104",
        "distribution": 70.0,
        "distribute_rt_pct": 0.42
      },
      {
        "payment_ymd": "20250731",
        "actual_ymd": "20250804",
        "distribution": 70.0,
        "distribute_rt_pct": 0.47
      },
      {
        "payment_ymd": "20250430",
        "actual_ymd": "20250507",
        "distribution": 300.0,
        "distribute_rt_pct": 2.49
      },
      {
        "payment_ymd": "20250131",
        "actual_ymd": "20250204",
        "distribution": 20.0,
        "distribute_rt_pct": 0.17
      },
      {
        "payment_ymd": "20241031",
        "actual_ymd": "20241104",
        "distribution": 70.0,
        "distribute_rt_pct": 0.6
      },
      {
        "payment_ymd": "20240731",
        "actual_ymd": "20240802",
        "distribution": 40.0,
        "distribute_rt_pct": 0.36
      },
      {
        "payment_ymd": "20240430",
        "actual_ymd": "20240503",
        "distribution": 400.0,
        "distribute_rt_pct": 3.91
      },
      {
        "payment_ymd": "20230428",
        "actual_ymd": "20230503",
        "distribution": 320.0,
        "distribute_rt_pct": 4.11
      },
      {
        "payment_ymd": "20220429",
        "actual_ymd": "20220503",
        "distribution": 340.0,
        "distribute_rt_pct": 3.79
      }
    ]
  },
  "source": {
    "publisher": "제로인 (ZEROIN)",
    "note": "운용사에 소속되지 않은 중립 데이터 제공자",
    "license": "https://etf.zeroin.co.kr/about"
  }
}