{
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  "isin": "KR7371150004",
  "name": "RISE 차이나항셍테크",
  "name_en": "RISE China Hang Seng TECH",
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  "as_of_note": "마지막 확정 거래일의 종가. 장중 시세가 아님",
  "live_quote_url": "https://etf.zeroin.co.kr/api/quote/371150",
  "provider": "KB자산운용",
  "index_name": "Hang Seng TECH Index",
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    "change": 75.0,
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    "high": 7465.0,
    "low": 7380.0,
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    "nav_trace_error_pct": 0.47,
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    "listed_stocks": 1300000,
    "cu_unit": 50000
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    "1M": 0.067430883344,
    "3M": -3.823720025923,
    "6M": -12.75720164609,
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    "2Y": 47.808764940239
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      "판매보수": 0.001,
      "수탁보수": 0.02,
      "사무관리보수": 0.013,
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    "asset_path": "주식 > 업종섹터 > 업종테마",
    "theme": "종합주식",
    "theme_code": "0101999",
    "product_type": "ETF",
    "replication": "실물(패시브)",
    "yield_multiple": 1.0
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  "pension": {
    "personal_eligible": true,
    "retirement_limit_pct": 70
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        "symbol": null,
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        "market": "해외(홍콩)"
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        "market": "해외(홍콩)"
      },
      {
        "rank": 5,
        "name": "TENCENT HOLDINGS LTD",
        "symbol": null,
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        "market": "해외(홍콩)"
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      {
        "rank": 6,
        "name": "BYD CO LTD-H",
        "symbol": null,
        "code": "81211",
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        "evaluation_price": 30904231.0,
        "market": "해외(홍콩)"
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      {
        "rank": 7,
        "name": "ALIBABA GROUP HOLDING LTD",
        "symbol": null,
        "code": "89988",
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        "market": "해외(홍콩)"
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        "market": "해외(홍콩)"
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      {
        "rank": 9,
        "name": "JD.COM INC-CLASS A",
        "symbol": null,
        "code": "89618",
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        "evaluation_price": 20728582.0,
        "market": "해외(홍콩)"
      },
      {
        "rank": 10,
        "name": "BAIDU INC-CLASS A",
        "symbol": null,
        "code": "89888",
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        "market": "해외(홍콩)"
      },
      {
        "rank": 11,
        "name": "LENOVO GROUP LTD",
        "symbol": null,
        "code": "80992",
        "weight_pct": 4.04723342242033,
        "evaluation_price": 15011658.0,
        "market": "해외(홍콩)"
      }
    ],
    "all_url": "https://etf.zeroin.co.kr/etf/371150/holdings"
  },
  "distributions": {
    "ttm_distribute_rt_pct": 0.0,
    "ttm_distribution": 120.0,
    "ttm_pay_count": 2,
    "recent": [
      {
        "payment_ymd": "20260731",
        "actual_ymd": "20260804",
        "distribution": 55.0,
        "distribute_rt_pct": 0.0
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      {
        "payment_ymd": "20251230",
        "actual_ymd": "20260105",
        "distribution": 65.0,
        "distribute_rt_pct": 0.0
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  },
  "source": {
    "publisher": "제로인 (ZEROIN)",
    "note": "운용사에 소속되지 않은 중립 데이터 제공자",
    "license": "https://etf.zeroin.co.kr/about"
  }
}