{
  "code": "334700",
  "isin": "KR7334700002",
  "name": "RISE 팔라듐선물인버스(H)",
  "name_en": "RISE Pall Inv Fut(H)",
  "url": "https://etf.zeroin.co.kr/etf/334700",
  "as_of": 20260803,
  "as_of_note": "마지막 확정 거래일의 종가. 장중 시세가 아님",
  "live_quote_url": "https://etf.zeroin.co.kr/api/quote/334700",
  "provider": "KB자산운용",
  "index_name": "S&P GSCI Palladium Excess Return Index",
  "listed_date": 20190924,
  "quote": {
    "close": 3430.0,
    "change": 35.0,
    "change_rate_pct": 1.03,
    "open": 3445.0,
    "high": 3445.0,
    "low": 3400.0,
    "volume": 337,
    "amount": 1156625.0,
    "market_cap": 2229500000.0,
    "nav": 3462.19,
    "nav_disparity_pct": -0.94,
    "nav_trace_error_pct": 2.66,
    "net_asset": 2209816836.0,
    "listed_stocks": 650000,
    "cu_unit": 50000
  },
  "returns_pct": {
    "1W": -1.57819225251,
    "1M": -1.294964028776,
    "3M": 9.06200317965,
    "6M": 27.037037037037,
    "YTD": 17.064846416382,
    "1Y": -24.69813391877,
    "2Y": -48.844146159582
  },
  "fees_pct": {
    "ter": 1.457,
    "ter_excluding_other_costs": 0.6000000000000001,
    "total_cost": null,
    "trading_cost": 0.149,
    "components": {
      "운용보수": 0.559,
      "판매보수": 0.001,
      "수탁보수": 0.02,
      "사무관리보수": 0.02,
      "평가보수": 0.0,
      "기타비용": 0.857
    }
  },
  "classification": {
    "market_path": "해외 > 북미 > 미국",
    "asset_path": "원자재 > 금속 > 팔라듐",
    "theme": "인버스",
    "theme_code": "0301004",
    "product_type": "ETF",
    "replication": "실물(패시브)",
    "yield_multiple": -1.0
  },
  "pension": {
    "personal_eligible": false,
    "retirement_limit_pct": 0
  },
  "holdings": {
    "as_of": 20260803,
    "count": 3,
    "top": [
      {
        "rank": 3,
        "name": "RISE 머니마켓액티브",
        "symbol": "455890",
        "code": "455890",
        "weight_pct": 100.0,
        "evaluation_price": 17023076.0,
        "market": "국내(코스피)"
      },
      {
        "rank": 5,
        "name": "PALLADIUM FUT  Sep 26",
        "symbol": null,
        "code": "PAU6",
        "weight_pct": null,
        "evaluation_price": -157618006.0,
        "market": "해외"
      }
    ],
    "all_url": "https://etf.zeroin.co.kr/etf/334700/holdings"
  },
  "distributions": {
    "ttm_distribute_rt_pct": 0.0,
    "ttm_distribution": 59.0,
    "ttm_pay_count": 1,
    "recent": [
      {
        "payment_ymd": "20251230",
        "actual_ymd": "20260105",
        "distribution": 59.0,
        "distribute_rt_pct": 0.0
      }
    ]
  },
  "source": {
    "publisher": "제로인 (ZEROIN)",
    "note": "운용사에 소속되지 않은 중립 데이터 제공자",
    "license": "https://etf.zeroin.co.kr/about"
  }
}