{
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  "isin": "KR7304670003",
  "name": "KODEX 미국30년국채울트라선물인버스(H)",
  "name_en": "KODEX Ultra T-bond Futures Inverse(H)",
  "url": "https://etf.zeroin.co.kr/etf/304670",
  "as_of": 20260803,
  "as_of_note": "마지막 확정 거래일의 종가. 장중 시세가 아님",
  "live_quote_url": "https://etf.zeroin.co.kr/api/quote/304670",
  "provider": "삼성자산운용(ETF)",
  "index_name": "S&P Ultra T-Bond Futures Index(ER)",
  "listed_date": 20180912,
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    "change": 75.0,
    "change_rate_pct": 0.61,
    "open": 12410.0,
    "high": 12410.0,
    "low": 12375.0,
    "volume": 273,
    "amount": 3382295.0,
    "market_cap": 7431000000.0,
    "nav": 12447.88,
    "nav_disparity_pct": -0.51,
    "nav_trace_error_pct": 1.56,
    "net_asset": 7405287946.0,
    "listed_stocks": 600000,
    "cu_unit": 100000
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    "1M": 3.770423125261,
    "3M": 3.640167364016,
    "6M": 4.868755292125,
    "YTD": 5.31462585034,
    "1Y": 3.208333333333,
    "2Y": 13.519706691109
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    "ter_excluding_other_costs": 0.30000000000000004,
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    "trading_cost": 0.1196,
    "components": {
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      "판매보수": 0.001,
      "수탁보수": 0.02,
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  "classification": {
    "market_path": "해외 > 북미 > 미국",
    "asset_path": "채권 > 국공채 > 장기",
    "theme": "인버스",
    "theme_code": "0301004",
    "product_type": "ETF",
    "replication": "실물(패시브)",
    "yield_multiple": -1.0
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  "pension": {
    "personal_eligible": false,
    "retirement_limit_pct": 0
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  "holdings": {
    "as_of": 20260803,
    "count": 3,
    "top": [
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        "rank": 3,
        "name": "Proshares Short 20+ Year Treasury",
        "symbol": null,
        "code": "TBF",
        "weight_pct": 100.0,
        "evaluation_price": 205273872.0,
        "market": "해외(미국)"
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      {
        "rank": 5,
        "name": "US ULT30YR NOTE (CBT) 2026 09",
        "symbol": null,
        "code": "WNU6",
        "weight_pct": null,
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        "market": "해외"
      }
    ],
    "all_url": "https://etf.zeroin.co.kr/etf/304670/holdings"
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  "distributions": {
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    "ttm_distribution": 120.0,
    "ttm_pay_count": 1,
    "recent": [
      {
        "payment_ymd": "20251230",
        "actual_ymd": "20260105",
        "distribution": 120.0,
        "distribute_rt_pct": 0.0
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  "source": {
    "publisher": "제로인 (ZEROIN)",
    "note": "운용사에 소속되지 않은 중립 데이터 제공자",
    "license": "https://etf.zeroin.co.kr/about"
  }
}