{
  "code": "363510",
  "isin": "KR7363510009",
  "name": "SOL KIS단기통안채",
  "name_en": "SOL KIS MSB",
  "url": "https://etf.zeroin.co.kr/etf/363510",
  "as_of": 20260803,
  "as_of_note": "마지막 확정 거래일의 종가. 장중 시세가 아님",
  "live_quote_url": "https://etf.zeroin.co.kr/api/quote/363510",
  "provider": "신한자산운용",
  "index_name": "KIS 단기통안채 지수(총수익지수)",
  "listed_date": 20200909,
  "quote": {
    "close": 111935.0,
    "change": -10.0,
    "change_rate_pct": -0.01,
    "open": 111930.0,
    "high": 111945.0,
    "low": 111930.0,
    "volume": 42,
    "amount": 4701420.0,
    "market_cap": 12424785000.0,
    "nav": 111934.93,
    "nav_disparity_pct": 0.0,
    "nav_trace_error_pct": 0.0,
    "net_asset": 12423678751.0,
    "listed_stocks": 111000,
    "cu_unit": 1000
  },
  "returns_pct": {
    "1W": 0.053631284916,
    "1M": 0.178994943392,
    "3M": 0.575048295071,
    "6M": 1.197902540457,
    "YTD": 1.349087781248,
    "1Y": 0.910525129592,
    "2Y": 3.855075153089
  },
  "fees_pct": {
    "ter": 0.1095,
    "ter_excluding_other_costs": 0.07,
    "total_cost": 0.1095,
    "trading_cost": 0.0024,
    "components": {
      "운용보수": 0.04,
      "판매보수": 0.01,
      "수탁보수": 0.01,
      "사무관리보수": 0.01,
      "평가보수": 0.0,
      "기타비용": 0.0395
    }
  },
  "classification": {
    "market_path": "국내 > 주식외",
    "asset_path": "채권 > 국공채 > 단기",
    "theme": "단기채",
    "theme_code": "0102004",
    "product_type": "ETF",
    "replication": "실물(패시브)",
    "yield_multiple": 1.0
  },
  "pension": {
    "personal_eligible": true,
    "retirement_limit_pct": 100
  },
  "holdings": {
    "as_of": 20260803,
    "count": 1,
    "top": [
      {
        "rank": 2,
        "name": "통안02620-2704-02",
        "symbol": null,
        "code": "KR310101GF43",
        "weight_pct": 100.0,
        "evaluation_price": 90039999.0,
        "market": "기타"
      }
    ],
    "all_url": "https://etf.zeroin.co.kr/etf/363510/holdings"
  },
  "distributions": {
    "ttm_distribute_rt_pct": 1.29,
    "ttm_distribution": 1425.0,
    "ttm_pay_count": 1,
    "recent": [
      {
        "payment_ymd": "20251215",
        "actual_ymd": "20251216",
        "distribution": 1425.0,
        "distribute_rt_pct": 1.29
      }
    ]
  },
  "source": {
    "publisher": "제로인 (ZEROIN)",
    "note": "운용사에 소속되지 않은 중립 데이터 제공자",
    "license": "https://etf.zeroin.co.kr/about"
  }
}