{
  "code": "334690",
  "isin": "KR7334690005",
  "name": "RISE 팔라듐선물(H)",
  "name_en": "RISE PALL futures(H)",
  "url": "https://etf.zeroin.co.kr/etf/334690",
  "as_of": 20260803,
  "as_of_note": "마지막 확정 거래일의 종가. 장중 시세가 아님",
  "live_quote_url": "https://etf.zeroin.co.kr/api/quote/334690",
  "provider": "KB자산운용",
  "index_name": "S&P GSCI Palladium Excess Return Index",
  "listed_date": 20190924,
  "quote": {
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    "change": -25.0,
    "change_rate_pct": -0.42,
    "open": 5900.0,
    "high": 5930.0,
    "low": 5850.0,
    "volume": 1678,
    "amount": 9909190.0,
    "market_cap": 3844750000.0,
    "nav": 5820.36,
    "nav_disparity_pct": 1.6,
    "nav_trace_error_pct": -3.08,
    "net_asset": 3870262242.0,
    "listed_stocks": 650000,
    "cu_unit": 50000
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    "1M": 1.024765157984,
    "3M": -13.396778916544,
    "6M": -29.330943847072,
    "YTD": -27.065351418002,
    "1Y": 0.254237288135,
    "2Y": 27.204301075268
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  "fees_pct": {
    "ter": 1.065,
    "ter_excluding_other_costs": 0.5999999999999999,
    "total_cost": null,
    "trading_cost": 0.157,
    "components": {
      "운용보수": 0.559,
      "판매보수": 0.001,
      "수탁보수": 0.02,
      "사무관리보수": 0.02,
      "평가보수": 0.0,
      "기타비용": 0.465
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  "classification": {
    "market_path": "해외 > 북미 > 미국",
    "asset_path": "원자재 > 금속 > 팔라듐",
    "theme": "기타 귀금속",
    "theme_code": "0105010",
    "product_type": "ETF",
    "replication": "실물(패시브)",
    "yield_multiple": 1.0
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  "pension": {
    "personal_eligible": true,
    "retirement_limit_pct": 70
  },
  "holdings": {
    "as_of": 20260803,
    "count": 4,
    "top": [
      {
        "rank": 2,
        "name": "PALLADIUM FUT  Sep 26",
        "symbol": null,
        "code": "PAU6",
        "weight_pct": 70.83064771598977,
        "evaluation_price": 243589770.0,
        "market": "해외"
      },
      {
        "rank": 4,
        "name": "RISE 머니마켓액티브",
        "symbol": "455890",
        "code": "455890",
        "weight_pct": 14.84982956561028,
        "evaluation_price": 51069229.0,
        "market": "국내(코스피)"
      },
      {
        "rank": 5,
        "name": "ABRDN PHYSICAL PALLADIUM SHS",
        "symbol": null,
        "code": "PALL",
        "weight_pct": 14.319522718399954,
        "evaluation_price": 49245480.0,
        "market": "해외(미국)"
      }
    ],
    "all_url": "https://etf.zeroin.co.kr/etf/334690/holdings"
  },
  "distributions": {
    "ttm_distribute_rt_pct": 0.0,
    "ttm_distribution": 39.0,
    "ttm_pay_count": 1,
    "recent": [
      {
        "payment_ymd": "20251230",
        "actual_ymd": "20260105",
        "distribution": 39.0,
        "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"
  }
}