{
  "code": "360200",
  "isin": "KR7360200000",
  "name": "ACE 미국S&P500",
  "name_en": "ACE S&P500",
  "url": "https://etf.zeroin.co.kr/etf/360200",
  "as_of": 20260803,
  "as_of_note": "마지막 확정 거래일의 종가. 장중 시세가 아님",
  "live_quote_url": "https://etf.zeroin.co.kr/api/quote/360200",
  "provider": "한국투신운용(ETF)",
  "index_name": "S&P 500",
  "listed_date": 20200807,
  "quote": {
    "close": 26980.0,
    "change": 270.0,
    "change_rate_pct": 1.01,
    "open": 27025.0,
    "high": 27045.0,
    "low": 26905.0,
    "volume": 596172,
    "amount": 16085630504.0,
    "market_cap": 3971456000000.0,
    "nav": 26820.01,
    "nav_disparity_pct": 0.59,
    "nav_trace_error_pct": 0.41,
    "net_asset": 3904394355918.0,
    "listed_stocks": 147200000,
    "cu_unit": 100000
  },
  "returns_pct": {
    "1W": -2.175489485134,
    "1M": -6.319444444444,
    "3M": 2.061660677132,
    "6M": 6.450976523969,
    "YTD": 8.244734202607,
    "1Y": 21.476812246735,
    "2Y": 44.936878861133
  },
  "fees_pct": {
    "ter": 0.0707,
    "ter_excluding_other_costs": 0.004699999999999996,
    "total_cost": null,
    "trading_cost": 0.0303,
    "components": {
      "운용보수": 0.0001,
      "판매보수": 0.0001,
      "수탁보수": 0.0035,
      "사무관리보수": 0.001,
      "평가보수": 0.0,
      "기타비용": 0.066
    }
  },
  "classification": {
    "market_path": "해외 > 북미 > 미국",
    "asset_path": "주식 > 시장대표 > 시장대표",
    "theme": "종합주식",
    "theme_code": "0101999",
    "product_type": "ETF",
    "replication": "실물(패시브)",
    "yield_multiple": 1.0
  },
  "pension": {
    "personal_eligible": true,
    "retirement_limit_pct": 70
  },
  "holdings": {
    "as_of": 20260803,
    "count": 500,
    "top": [
      {
        "rank": 2,
        "name": "APPLE Inc",
        "symbol": null,
        "code": "AAPL",
        "weight_pct": 7.668999278851819,
        "evaluation_price": 204640661.0,
        "market": "해외(나스닥)"
      },
      {
        "rank": 3,
        "name": "NVIDIA Corp",
        "symbol": null,
        "code": "NVDA",
        "weight_pct": 7.400312237440259,
        "evaluation_price": 197470978.0,
        "market": "해외(나스닥)"
      },
      {
        "rank": 4,
        "name": "MICROSOFT",
        "symbol": null,
        "code": "MSFT",
        "weight_pct": 5.247906350284822,
        "evaluation_price": 140035875.0,
        "market": "해외(나스닥)"
      },
      {
        "rank": 5,
        "name": "Amazon.com Inc",
        "symbol": null,
        "code": "AMZN",
        "weight_pct": 3.6068623168117844,
        "evaluation_price": 96246024.0,
        "market": "해외(나스닥)"
      },
      {
        "rank": 6,
        "name": "ALPHABET INC-CL A",
        "symbol": null,
        "code": "GOOGL",
        "weight_pct": 3.0625934271676387,
        "evaluation_price": 81722676.0,
        "market": "해외(나스닥)"
      },
      {
        "rank": 7,
        "name": "BROADCOM LTD",
        "symbol": null,
        "code": "AVGO",
        "weight_pct": 2.8768959400559133,
        "evaluation_price": 76767498.0,
        "market": "해외(나스닥)"
      },
      {
        "rank": 8,
        "name": "ALPHABET INC-CL C",
        "symbol": null,
        "code": "GOOG",
        "weight_pct": 2.4751511791008207,
        "evaluation_price": 66047284.0,
        "market": "해외(나스닥)"
      },
      {
        "rank": 9,
        "name": "Meta Platforms Inc-CL A",
        "symbol": null,
        "code": "META",
        "weight_pct": 1.8409825259290393,
        "evaluation_price": 49125038.0,
        "market": "해외(나스닥)"
      },
      {
        "rank": 10,
        "name": "MICRON TECH",
        "symbol": null,
        "code": "MU",
        "weight_pct": 1.5403164529328393,
        "evaluation_price": 41102022.0,
        "market": "해외(나스닥)"
      },
      {
        "rank": 11,
        "name": "JPMORGAN CHASE & CO",
        "symbol": null,
        "code": "JPM",
        "weight_pct": 1.4791265133073583,
        "evaluation_price": 39469221.0,
        "market": "해외(뉴욕)"
      }
    ],
    "all_url": "https://etf.zeroin.co.kr/etf/360200/holdings"
  },
  "distributions": {
    "ttm_distribute_rt_pct": 0.74,
    "ttm_distribution": 253.0,
    "ttm_pay_count": 4,
    "recent": [
      {
        "payment_ymd": "20260731",
        "actual_ymd": "20260804",
        "distribution": 66.0,
        "distribute_rt_pct": 0.0
      },
      {
        "payment_ymd": "20260430",
        "actual_ymd": "20260506",
        "distribution": 62.0,
        "distribute_rt_pct": 0.23
      },
      {
        "payment_ymd": "20260130",
        "actual_ymd": "20260203",
        "distribution": 65.0,
        "distribute_rt_pct": 0.26
      },
      {
        "payment_ymd": "20251031",
        "actual_ymd": "20251104",
        "distribution": 60.0,
        "distribute_rt_pct": 0.25
      },
      {
        "payment_ymd": "20250731",
        "actual_ymd": "20250804",
        "distribution": 58.0,
        "distribute_rt_pct": 0.27
      },
      {
        "payment_ymd": "20250430",
        "actual_ymd": "20250507",
        "distribution": 58.0,
        "distribute_rt_pct": 0.29
      },
      {
        "payment_ymd": "20250131",
        "actual_ymd": "20250204",
        "distribution": 65.0,
        "distribute_rt_pct": 0.3
      },
      {
        "payment_ymd": "20241031",
        "actual_ymd": "20241104",
        "distribution": 65.0,
        "distribute_rt_pct": 0.33
      },
      {
        "payment_ymd": "20240731",
        "actual_ymd": "20240802",
        "distribution": 60.0,
        "distribute_rt_pct": 0.32
      },
      {
        "payment_ymd": "20240430",
        "actual_ymd": "20240503",
        "distribution": 55.0,
        "distribute_rt_pct": 0.32
      },
      {
        "payment_ymd": "20240131",
        "actual_ymd": "20240202",
        "distribution": 65.0,
        "distribute_rt_pct": 0.39
      },
      {
        "payment_ymd": "20231031",
        "actual_ymd": "20231102",
        "distribution": 55.0,
        "distribute_rt_pct": 0.38
      }
    ]
  },
  "source": {
    "publisher": "제로인 (ZEROIN)",
    "note": "운용사에 소속되지 않은 중립 데이터 제공자",
    "license": "https://etf.zeroin.co.kr/about"
  }
}