{
  "code": "305050",
  "isin": "KR7305050007",
  "name": "ACE 코스피",
  "name_en": "ACE KOSPI",
  "url": "https://etf.zeroin.co.kr/etf/305050",
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  "as_of_note": "마지막 확정 거래일의 종가. 장중 시세가 아님",
  "live_quote_url": "https://etf.zeroin.co.kr/api/quote/305050",
  "provider": "한국투신운용(ETF)",
  "index_name": "코스피지수",
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    "high": 66805.0,
    "low": 64610.0,
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    "nav_trace_error_pct": 0.08,
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    "listed_stocks": 600000,
    "cu_unit": 50000
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    "1M": -23.167694497153,
    "3M": -5.664361121223,
    "6M": 17.587802885924,
    "YTD": 44.319447538427,
    "1Y": 100.603808639108,
    "2Y": 134.473398479913
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    "components": {
      "운용보수": 0.001,
      "판매보수": 0.001,
      "수탁보수": 0.01,
      "사무관리보수": 0.008,
      "평가보수": 0.0,
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  "classification": {
    "market_path": "국내 > 코스피",
    "asset_path": "주식 > 시장대표 > 시장대표",
    "theme": "종합주식",
    "theme_code": "0101999",
    "product_type": "ETF",
    "replication": "실물(패시브)",
    "yield_multiple": 1.0
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  "pension": {
    "personal_eligible": true,
    "retirement_limit_pct": 70
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    "count": 739,
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        "name": "삼성전자",
        "symbol": "005930",
        "code": "005930",
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        "market": "국내(코스피)"
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        "code": "000660",
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        "market": "국내(코스피)"
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        "name": "SK스퀘어",
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        "market": "국내(코스피)"
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        "code": "009150",
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        "evaluation_price": 55958000.0,
        "market": "국내(코스피)"
      },
      {
        "rank": 5,
        "name": "현대차",
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        "evaluation_price": 51604000.0,
        "market": "국내(코스피)"
      },
      {
        "rank": 6,
        "name": "LG에너지솔루션",
        "symbol": "373220",
        "code": "373220",
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        "evaluation_price": 49856000.0,
        "market": "국내(코스피)"
      },
      {
        "rank": 7,
        "name": "삼성바이오로직스",
        "symbol": "207940",
        "code": "207940",
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        "evaluation_price": 44550000.0,
        "market": "국내(코스피)"
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      {
        "rank": 8,
        "name": "삼성생명",
        "symbol": "032830",
        "code": "032830",
        "weight_pct": 1.1871494828835045,
        "evaluation_price": 40495000.0,
        "market": "국내(코스피)"
      },
      {
        "rank": 9,
        "name": "KB금융",
        "symbol": "105560",
        "code": "105560",
        "weight_pct": 1.1361397261180446,
        "evaluation_price": 38755000.0,
        "market": "국내(코스피)"
      },
      {
        "rank": 10,
        "name": "삼성물산",
        "symbol": "028260",
        "code": "028260",
        "weight_pct": 1.0819785044949486,
        "evaluation_price": 36907500.0,
        "market": "국내(코스피)"
      }
    ],
    "all_url": "https://etf.zeroin.co.kr/etf/305050/holdings"
  },
  "distributions": {
    "ttm_distribute_rt_pct": 1.22,
    "ttm_distribution": 940.0,
    "ttm_pay_count": 1,
    "recent": [
      {
        "payment_ymd": "20260430",
        "actual_ymd": "20260506",
        "distribution": 940.0,
        "distribute_rt_pct": 1.22
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      {
        "payment_ymd": "20250430",
        "actual_ymd": "20250507",
        "distribution": 550.0,
        "distribute_rt_pct": 2.07
      },
      {
        "payment_ymd": "20240430",
        "actual_ymd": "20240503",
        "distribution": 400.0,
        "distribute_rt_pct": 1.45
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      {
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        "distribution": 480.0,
        "distribute_rt_pct": 1.88
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        "actual_ymd": "20220503",
        "distribution": 520.0,
        "distribute_rt_pct": 1.91
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    ]
  },
  "source": {
    "publisher": "제로인 (ZEROIN)",
    "note": "운용사에 소속되지 않은 중립 데이터 제공자",
    "license": "https://etf.zeroin.co.kr/about"
  }
}