{
  "code": "289670",
  "isin": "KR7289670002",
  "name": "PLUS 국채선물10년",
  "name_en": "PLUS KTB 10Y Futures",
  "url": "https://etf.zeroin.co.kr/etf/289670",
  "as_of": 20260803,
  "as_of_note": "마지막 확정 거래일의 종가. 장중 시세가 아님",
  "live_quote_url": "https://etf.zeroin.co.kr/api/quote/289670",
  "provider": "한화자산운용",
  "index_name": "10년국채선물지수",
  "listed_date": 20180207,
  "quote": {
    "close": 52095.0,
    "change": -40.0,
    "change_rate_pct": -0.08,
    "open": 52095.0,
    "high": 52175.0,
    "low": 52045.0,
    "volume": 289,
    "amount": 15059315.0,
    "market_cap": 5834640000.0,
    "nav": 52120.94,
    "nav_disparity_pct": -0.05,
    "nav_trace_error_pct": -0.08,
    "net_asset": 5834979417.0,
    "listed_stocks": 112000,
    "cu_unit": 4000
  },
  "returns_pct": {
    "1W": 0.686122922303,
    "1M": -0.191589232685,
    "3M": -1.521739130434,
    "6M": -2.507719659399,
    "YTD": -4.12257292721,
    "1Y": -7.983749889605,
    "2Y": -5.812692099077
  },
  "fees_pct": {
    "ter": 0.099,
    "ter_excluding_other_costs": 0.05,
    "total_cost": 0.099,
    "trading_cost": 0.0028,
    "components": {
      "운용보수": 0.029,
      "판매보수": 0.001,
      "수탁보수": 0.01,
      "사무관리보수": 0.01,
      "평가보수": 0.0,
      "기타비용": 0.049
    }
  },
  "classification": {
    "market_path": "국내 > 주식외",
    "asset_path": "채권 > 국공채 > 장기",
    "theme": "국공채",
    "theme_code": "0102001",
    "product_type": "ETF",
    "replication": "실물(패시브)",
    "yield_multiple": 1.0
  },
  "pension": {
    "personal_eligible": true,
    "retirement_limit_pct": 100
  },
  "holdings": {
    "as_of": 20260803,
    "count": 1,
    "top": [
      {
        "rank": 3,
        "name": "10년국채 F 202609",
        "symbol": null,
        "code": "KR4A67690000",
        "weight_pct": 100.0,
        "evaluation_price": 207851644.0,
        "market": "기타"
      }
    ],
    "all_url": "https://etf.zeroin.co.kr/etf/289670/holdings"
  },
  "distributions": {
    "ttm_distribute_rt_pct": 0.89,
    "ttm_distribution": 487.0,
    "ttm_pay_count": 1,
    "recent": [
      {
        "payment_ymd": "20251215",
        "actual_ymd": "20251217",
        "distribution": 487.0,
        "distribute_rt_pct": 0.89
      }
    ]
  },
  "source": {
    "publisher": "제로인 (ZEROIN)",
    "note": "운용사에 소속되지 않은 중립 데이터 제공자",
    "license": "https://etf.zeroin.co.kr/about"
  }
}