{
  "code": "326240",
  "isin": "KR7326240009",
  "name": "RISE IT플러스",
  "name_en": "RISE IT Plus",
  "url": "https://etf.zeroin.co.kr/etf/326240",
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  "as_of_note": "마지막 확정 거래일의 종가. 장중 시세가 아님",
  "live_quote_url": "https://etf.zeroin.co.kr/api/quote/326240",
  "provider": "KB자산운용",
  "index_name": "FnGuide IT플러스 지수",
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    "high": 39300.0,
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    "nav": 38641.73,
    "nav_disparity_pct": -0.83,
    "nav_trace_error_pct": 0.4,
    "net_asset": 102182542874.0,
    "listed_stocks": 2560000,
    "cu_unit": 20000
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    "1M": -25.697944939899,
    "3M": -7.259528130671,
    "6M": 19.84052532833,
    "YTD": 50.294117647058,
    "1Y": 128.396901072705,
    "2Y": 122.36727589208
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    "total_cost": null,
    "trading_cost": 0.015,
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      "판매보수": 0.01,
      "수탁보수": 0.02,
      "사무관리보수": 0.02,
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    "asset_path": "주식 > 전략 > 전략테마",
    "theme": "대형주",
    "theme_code": "0101001",
    "product_type": "ETF",
    "replication": "실물(패시브)",
    "yield_multiple": 1.0
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    "retirement_limit_pct": 70
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    "count": 123,
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        "symbol": "005930",
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        "market": "국내(코스피)"
      },
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        "evaluation_price": 87192000.0,
        "market": "국내(코스피)"
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        "code": "000660",
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        "market": "국내(코스피)"
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      {
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        "market": "국내(코스피)"
      },
      {
        "rank": 5,
        "name": "NAVER",
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        "code": "035420",
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        "market": "국내(코스피)"
      },
      {
        "rank": 6,
        "name": "삼성SDI",
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        "code": "006400",
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        "evaluation_price": 35730000.0,
        "market": "국내(코스피)"
      },
      {
        "rank": 7,
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        "symbol": "373220",
        "code": "373220",
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        "market": "국내(코스피)"
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        "code": "035720",
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        "evaluation_price": 18513000.0,
        "market": "국내(코스피)"
      },
      {
        "rank": 9,
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        "symbol": "042700",
        "code": "042700",
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        "evaluation_price": 13728000.0,
        "market": "국내(코스피)"
      },
      {
        "rank": 10,
        "name": "삼성에스디에스",
        "symbol": "018260",
        "code": "018260",
        "weight_pct": 1.4939668086039335,
        "evaluation_price": 11948000.0,
        "market": "국내(코스피)"
      }
    ],
    "all_url": "https://etf.zeroin.co.kr/etf/326240/holdings"
  },
  "distributions": {
    "ttm_distribute_rt_pct": 0.22,
    "ttm_distribution": 100.0,
    "ttm_pay_count": 1,
    "recent": [
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        "payment_ymd": "20260430",
        "actual_ymd": "20260506",
        "distribution": 100.0,
        "distribute_rt_pct": 0.22
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      {
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        "distribution": 60.0,
        "distribute_rt_pct": 0.42
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      {
        "payment_ymd": "20240430",
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        "distribution": 30.0,
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        "distribution": 80.0,
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  "source": {
    "publisher": "제로인 (ZEROIN)",
    "note": "운용사에 소속되지 않은 중립 데이터 제공자",
    "license": "https://etf.zeroin.co.kr/about"
  }
}