{
  "code": "298340",
  "isin": "KR7298340001",
  "name": "PLUS 국채선물3년",
  "name_en": "PLUS KTB 3Y Futures",
  "url": "https://etf.zeroin.co.kr/etf/298340",
  "as_of": 20260803,
  "as_of_note": "마지막 확정 거래일의 종가. 장중 시세가 아님",
  "live_quote_url": "https://etf.zeroin.co.kr/api/quote/298340",
  "provider": "한화자산운용",
  "index_name": "F-KTB 지수",
  "listed_date": 20180608,
  "quote": {
    "close": 56435.0,
    "change": 30.0,
    "change_rate_pct": 0.05,
    "open": 56445.0,
    "high": 56500.0,
    "low": 56415.0,
    "volume": 86782,
    "amount": 4901681520.0,
    "market_cap": 52597420000.0,
    "nav": 56470.34,
    "nav_disparity_pct": -0.06,
    "nav_trace_error_pct": 0.0,
    "net_asset": 52591067275.0,
    "listed_stocks": 932000,
    "cu_unit": 4000
  },
  "returns_pct": {
    "1W": 0.36457407078,
    "1M": 0.328888888888,
    "3M": 0.866845397676,
    "6M": 0.641997325011,
    "YTD": 0.3110558123,
    "1Y": -1.346036185648,
    "2Y": 1.739679105822
  },
  "fees_pct": {
    "ter": 0.147,
    "ter_excluding_other_costs": 0.09999999999999999,
    "total_cost": 0.147,
    "trading_cost": 0.0035,
    "components": {
      "운용보수": 0.07,
      "판매보수": 0.01,
      "수탁보수": 0.01,
      "사무관리보수": 0.01,
      "평가보수": 0.0,
      "기타비용": 0.047
    }
  },
  "classification": {
    "market_path": "국내 > 주식외",
    "asset_path": "채권 > 국공채 > 중기",
    "theme": "중기채",
    "theme_code": "0102005",
    "product_type": "ETF",
    "replication": "실물(패시브)",
    "yield_multiple": 1.0
  },
  "pension": {
    "personal_eligible": true,
    "retirement_limit_pct": 100
  },
  "holdings": {
    "as_of": 20260803,
    "count": 2,
    "top": [
      {
        "rank": 2,
        "name": "3년국채 F 202609",
        "symbol": null,
        "code": "KR4A65690000",
        "weight_pct": 98.96785563007124,
        "evaluation_price": 225505935.0,
        "market": "기타"
      },
      {
        "rank": 4,
        "name": "PLUS KOFR금리",
        "symbol": "453010",
        "code": "453010",
        "weight_pct": 1.0321443699287551,
        "evaluation_price": 2351821.0,
        "market": "국내(코스피)"
      }
    ],
    "all_url": "https://etf.zeroin.co.kr/etf/298340/holdings"
  },
  "distributions": {
    "ttm_distribute_rt_pct": 1.07,
    "ttm_distribution": 602.0,
    "ttm_pay_count": 1,
    "recent": [
      {
        "payment_ymd": "20251215",
        "actual_ymd": "20251217",
        "distribution": 602.0,
        "distribute_rt_pct": 1.07
      }
    ]
  },
  "source": {
    "publisher": "제로인 (ZEROIN)",
    "note": "운용사에 소속되지 않은 중립 데이터 제공자",
    "license": "https://etf.zeroin.co.kr/about"
  }
}