{
  "code": "365780",
  "isin": "KR7365780006",
  "name": "ACE 국고채10년",
  "name_en": "ACE 10Y KTB",
  "url": "https://etf.zeroin.co.kr/etf/365780",
  "as_of": 20260803,
  "as_of_note": "마지막 확정 거래일의 종가. 장중 시세가 아님",
  "live_quote_url": "https://etf.zeroin.co.kr/api/quote/365780",
  "provider": "한국투신운용(ETF)",
  "index_name": "KIS 국고채 10년(총수익)",
  "listed_date": 20201015,
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    "change": -60.0,
    "change_rate_pct": -0.07,
    "open": 82455.0,
    "high": 82705.0,
    "low": 82455.0,
    "volume": 6565,
    "amount": 542084401.0,
    "market_cap": 526073375000.0,
    "nav": 82618.22,
    "nav_disparity_pct": 0.01,
    "nav_trace_error_pct": -0.01,
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    "listed_stocks": 6367000,
    "cu_unit": 1000
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    "1M": -0.217378177646,
    "3M": -1.313825022394,
    "6M": -2.311421139749,
    "YTD": -4.052720199732,
    "1Y": -9.669837105061,
    "2Y": -9.763555943865
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  "fees_pct": {
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    "trading_cost": 0.0067,
    "components": {
      "운용보수": 0.001,
      "판매보수": 0.001,
      "수탁보수": 0.01,
      "사무관리보수": 0.008,
      "평가보수": 0.0,
      "기타비용": 0.0253
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  "classification": {
    "market_path": "국내 > 주식외",
    "asset_path": "채권 > 국공채 > 장기",
    "theme": "장기채",
    "theme_code": "0102006",
    "product_type": "ETF",
    "replication": "실물(패시브)",
    "yield_multiple": 1.0
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  "pension": {
    "personal_eligible": true,
    "retirement_limit_pct": 100
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  "holdings": {
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    "count": 3,
    "top": [
      {
        "rank": 2,
        "name": "국고03250-3512(25-11)",
        "symbol": null,
        "code": "KR103502GFC1",
        "weight_pct": 33.938152781057106,
        "evaluation_price": 27012659.0,
        "market": "기타"
      },
      {
        "rank": 3,
        "name": "국고03000-3412(24-13)",
        "symbol": null,
        "code": "KR103502GEC4",
        "weight_pct": 33.629181405517095,
        "evaluation_price": 26766737.0,
        "market": "기타"
      },
      {
        "rank": 4,
        "name": "국고채권02625-3506(25-5)",
        "symbol": null,
        "code": "KR103502GF62",
        "weight_pct": 32.4326658134258,
        "evaluation_price": 25814385.0,
        "market": "기타"
      }
    ],
    "all_url": "https://etf.zeroin.co.kr/etf/365780/holdings"
  },
  "distributions": {
    "ttm_distribute_rt_pct": 0.0,
    "ttm_distribution": 2670.0,
    "ttm_pay_count": 1,
    "recent": [
      {
        "payment_ymd": "20251230",
        "actual_ymd": "20260105",
        "distribution": 2670.0,
        "distribute_rt_pct": 0.0
      },
      {
        "payment_ymd": "20241230",
        "actual_ymd": "20250103",
        "distribution": 3100.0,
        "distribute_rt_pct": 0.0
      },
      {
        "payment_ymd": "20231228",
        "actual_ymd": "20240103",
        "distribution": 2800.0,
        "distribute_rt_pct": 3.2
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      {
        "payment_ymd": "20221229",
        "actual_ymd": "20230103",
        "distribution": 2000.0,
        "distribute_rt_pct": 2.35
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  },
  "source": {
    "publisher": "제로인 (ZEROIN)",
    "note": "운용사에 소속되지 않은 중립 데이터 제공자",
    "license": "https://etf.zeroin.co.kr/about"
  }
}