{
  "code": "336160",
  "isin": "KR7336160007",
  "name": "RISE 금융채액티브",
  "name_en": "RISE Fin Bond Act",
  "url": "https://etf.zeroin.co.kr/etf/336160",
  "as_of": 20260803,
  "as_of_note": "마지막 확정 거래일의 종가. 장중 시세가 아님",
  "live_quote_url": "https://etf.zeroin.co.kr/api/quote/336160",
  "provider": "KB자산운용",
  "index_name": "KIS 종합채권금융채 2.5-3Y 지수(총수익)",
  "listed_date": 20191029,
  "quote": {
    "close": 100340.0,
    "change": 90.0,
    "change_rate_pct": 0.09,
    "open": 100230.0,
    "high": 100340.0,
    "low": 100230.0,
    "volume": 671,
    "amount": 67325020.0,
    "market_cap": 52578160000.0,
    "nav": 100302.25,
    "nav_disparity_pct": 0.04,
    "nav_trace_error_pct": 0.0,
    "net_asset": 52527127489.0,
    "listed_stocks": 524000,
    "cu_unit": 1000
  },
  "returns_pct": {
    "1W": 0.129727572098,
    "1M": 0.134723816176,
    "3M": -0.352549779035,
    "6M": -1.264452644526,
    "YTD": -1.906344706227,
    "1Y": -3.18409880355,
    "2Y": -2.002148647328
  },
  "fees_pct": {
    "ter": 0.094,
    "ter_excluding_other_costs": 0.07,
    "total_cost": null,
    "trading_cost": 0.005,
    "components": {
      "운용보수": 0.059,
      "판매보수": 0.001,
      "수탁보수": 0.005,
      "사무관리보수": 0.005,
      "평가보수": 0.0,
      "기타비용": 0.024
    }
  },
  "classification": {
    "market_path": "국내 > 주식외",
    "asset_path": "채권 > 회사채 > 중기",
    "theme": "회사채",
    "theme_code": "0102002",
    "product_type": "ETF",
    "replication": "실물(액티브)",
    "yield_multiple": 1.0
  },
  "pension": {
    "personal_eligible": true,
    "retirement_limit_pct": 100
  },
  "holdings": {
    "as_of": 20260803,
    "count": 12,
    "top": [
      {
        "rank": 1,
        "name": "우리은행28-08-이표05-갑-30",
        "symbol": null,
        "code": "KR6000036E80",
        "weight_pct": 18.643735331796464,
        "evaluation_price": 18728874.0,
        "market": "기타"
      },
      {
        "rank": 2,
        "name": "하나은행47-09이5갑-06",
        "symbol": null,
        "code": "KR6004942E93",
        "weight_pct": 18.616816260695746,
        "evaluation_price": 18701832.0,
        "market": "기타"
      },
      {
        "rank": 3,
        "name": "농업금융채권(은행)2024-09이5Y-H",
        "symbol": null,
        "code": "KR381008GE98",
        "weight_pct": 18.55720249352106,
        "evaluation_price": 18641946.0,
        "market": "기타"
      },
      {
        "rank": 4,
        "name": "현대카드946-4",
        "symbol": null,
        "code": "KR6065907FB5",
        "weight_pct": 6.551198232638849,
        "evaluation_price": 6581115.0,
        "market": "기타"
      },
      {
        "rank": 5,
        "name": "JB 우리캐피탈562-3",
        "symbol": null,
        "code": "KR6079317G58",
        "weight_pct": 5.716746846682471,
        "evaluation_price": 5742853.0,
        "market": "기타"
      },
      {
        "rank": 6,
        "name": "우리금융캐피탈537-5",
        "symbol": null,
        "code": "KR6033665FC6",
        "weight_pct": 5.620857734859413,
        "evaluation_price": 5646526.0,
        "market": "기타"
      },
      {
        "rank": 7,
        "name": "현대커머셜562-4",
        "symbol": null,
        "code": "KR6095928FB5",
        "weight_pct": 5.616595200192847,
        "evaluation_price": 5642244.0,
        "market": "기타"
      },
      {
        "rank": 8,
        "name": "미래에셋캐피탈112-3",
        "symbol": null,
        "code": "KR6082973EA1",
        "weight_pct": 5.574113198924659,
        "evaluation_price": 5599568.0,
        "market": "기타"
      },
      {
        "rank": 9,
        "name": "하나카드289-2",
        "symbol": null,
        "code": "KR6205495FA4",
        "weight_pct": 5.5249755912154,
        "evaluation_price": 5550206.0,
        "market": "기타"
      },
      {
        "rank": 10,
        "name": "알씨아이파이낸셜서비스코리아125",
        "symbol": null,
        "code": "KR6136301E64",
        "weight_pct": 4.764786080238124,
        "evaluation_price": 4786545.0,
        "market": "기타"
      }
    ],
    "all_url": "https://etf.zeroin.co.kr/etf/336160/holdings"
  },
  "distributions": {
    "ttm_distribute_rt_pct": 2.64,
    "ttm_distribution": 3240.0,
    "ttm_pay_count": 12,
    "recent": [
      {
        "payment_ymd": "20260731",
        "actual_ymd": "20260804",
        "distribution": 317.0,
        "distribute_rt_pct": 0.0
      },
      {
        "payment_ymd": "20260630",
        "actual_ymd": "20260702",
        "distribution": 331.0,
        "distribute_rt_pct": 0.33
      },
      {
        "payment_ymd": "20260529",
        "actual_ymd": "20260602",
        "distribution": 251.0,
        "distribute_rt_pct": 0.25
      },
      {
        "payment_ymd": "20260430",
        "actual_ymd": "20260506",
        "distribution": 159.0,
        "distribute_rt_pct": 0.16
      },
      {
        "payment_ymd": "20260331",
        "actual_ymd": "20260402",
        "distribution": 227.0,
        "distribute_rt_pct": 0.23
      },
      {
        "payment_ymd": "20260227",
        "actual_ymd": "20260304",
        "distribution": 215.0,
        "distribute_rt_pct": 0.21
      },
      {
        "payment_ymd": "20260130",
        "actual_ymd": "20260203",
        "distribution": 320.0,
        "distribute_rt_pct": 0.31
      },
      {
        "payment_ymd": "20251230",
        "actual_ymd": "20260105",
        "distribution": 242.0,
        "distribute_rt_pct": 0.0
      },
      {
        "payment_ymd": "20251128",
        "actual_ymd": "20251202",
        "distribution": 360.0,
        "distribute_rt_pct": 0.35
      },
      {
        "payment_ymd": "20251031",
        "actual_ymd": "20251104",
        "distribution": 214.0,
        "distribute_rt_pct": 0.21
      },
      {
        "payment_ymd": "20250930",
        "actual_ymd": "20251002",
        "distribution": 401.0,
        "distribute_rt_pct": 0.39
      },
      {
        "payment_ymd": "20250829",
        "actual_ymd": "20250902",
        "distribution": 203.0,
        "distribute_rt_pct": 0.2
      }
    ]
  },
  "source": {
    "publisher": "제로인 (ZEROIN)",
    "note": "운용사에 소속되지 않은 중립 데이터 제공자",
    "license": "https://etf.zeroin.co.kr/about"
  }
}