{
  "code": "379780",
  "isin": "KR7379780000",
  "name": "RISE 미국S&P500",
  "name_en": "RISE S&P500",
  "url": "https://etf.zeroin.co.kr/etf/379780",
  "as_of": 20260803,
  "as_of_note": "마지막 확정 거래일의 종가. 장중 시세가 아님",
  "live_quote_url": "https://etf.zeroin.co.kr/api/quote/379780",
  "provider": "KB자산운용",
  "index_name": "S&P 500",
  "listed_date": 20210409,
  "quote": {
    "close": 23335.0,
    "change": 205.0,
    "change_rate_pct": 0.89,
    "open": 23365.0,
    "high": 23420.0,
    "low": 23275.0,
    "volume": 291671,
    "amount": 6807205585.0,
    "market_cap": 1516775000000.0,
    "nav": 23189.55,
    "nav_disparity_pct": 0.62,
    "nav_trace_error_pct": 0.39,
    "net_asset": 1491093633084.0,
    "listed_stocks": 65000000,
    "cu_unit": 100000
  },
  "returns_pct": {
    "1W": -1.953781512605,
    "1M": -6.096579476861,
    "3M": 2.189621195533,
    "6M": 6.649908592321,
    "YTD": 8.610658599022,
    "1Y": 21.441582097319,
    "2Y": 44.847920546244
  },
  "fees_pct": {
    "ter": 0.0927,
    "ter_excluding_other_costs": 0.00470000000000001,
    "total_cost": null,
    "trading_cost": 0.0504,
    "components": {
      "운용보수": 0.0001,
      "판매보수": 0.0001,
      "수탁보수": 0.0035,
      "사무관리보수": 0.001,
      "평가보수": 0.0,
      "기타비용": 0.088
    }
  },
  "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": 503,
    "top": [
      {
        "rank": 2,
        "name": "APPLE INC",
        "symbol": null,
        "code": "AAPL",
        "weight_pct": 7.6605756868173245,
        "evaluation_price": 175672850.0,
        "market": "해외(나스닥)"
      },
      {
        "rank": 3,
        "name": "NVIDIA CORP",
        "symbol": null,
        "code": "NVDA",
        "weight_pct": 7.389704183329081,
        "evaluation_price": 169461206.0,
        "market": "해외(나스닥)"
      },
      {
        "rank": 4,
        "name": "MICROSOFT CORP",
        "symbol": null,
        "code": "MSFT",
        "weight_pct": 5.241830737438254,
        "evaluation_price": 120206024.0,
        "market": "해외(나스닥)"
      },
      {
        "rank": 5,
        "name": "AMAZON.COM INC",
        "symbol": null,
        "code": "AMZN",
        "weight_pct": 3.6062076696257206,
        "evaluation_price": 82697803.0,
        "market": "해외(나스닥)"
      },
      {
        "rank": 6,
        "name": "ALPHABET INC-CL A",
        "symbol": null,
        "code": "GOOGL",
        "weight_pct": 3.0604183203797506,
        "evaluation_price": 70181724.0,
        "market": "해외(나스닥)"
      },
      {
        "rank": 7,
        "name": "BROADCOM INC",
        "symbol": null,
        "code": "AVGO",
        "weight_pct": 2.8724373315889253,
        "evaluation_price": 65870931.0,
        "market": "해외(나스닥)"
      },
      {
        "rank": 8,
        "name": "ALPHABET INC-CL C",
        "symbol": null,
        "code": "GOOG",
        "weight_pct": 2.4669639304682414,
        "evaluation_price": 56572587.0,
        "market": "해외(나스닥)"
      },
      {
        "rank": 9,
        "name": "META PLATFORMS INC-CLASS A",
        "symbol": null,
        "code": "META",
        "weight_pct": 1.8516625802734972,
        "evaluation_price": 42462454.0,
        "market": "해외(나스닥)"
      },
      {
        "rank": 10,
        "name": "MICRON TECHNOLOGY INC",
        "symbol": null,
        "code": "MU",
        "weight_pct": 1.543040230966129,
        "evaluation_price": 35385105.0,
        "market": "해외(나스닥)"
      },
      {
        "rank": 11,
        "name": "JPMORGAN CHASE & CO",
        "symbol": null,
        "code": "JPM",
        "weight_pct": 1.4705913384491274,
        "evaluation_price": 33723702.0,
        "market": "해외(뉴욕)"
      }
    ],
    "all_url": "https://etf.zeroin.co.kr/etf/379780/holdings"
  },
  "distributions": {
    "ttm_distribute_rt_pct": 0.81,
    "ttm_distribution": 258.0,
    "ttm_pay_count": 4,
    "recent": [
      {
        "payment_ymd": "20260630",
        "actual_ymd": "20260702",
        "distribution": 66.0,
        "distribute_rt_pct": 0.26
      },
      {
        "payment_ymd": "20260331",
        "actual_ymd": "20260402",
        "distribution": 60.0,
        "distribute_rt_pct": 0.28
      },
      {
        "payment_ymd": "20251230",
        "actual_ymd": "20260105",
        "distribution": 77.0,
        "distribute_rt_pct": 0.0
      },
      {
        "payment_ymd": "20250930",
        "actual_ymd": "20251002",
        "distribution": 55.0,
        "distribute_rt_pct": 0.27
      },
      {
        "payment_ymd": "20250630",
        "actual_ymd": "20250702",
        "distribution": 54.0,
        "distribute_rt_pct": 0.29
      },
      {
        "payment_ymd": "20250331",
        "actual_ymd": "20250402",
        "distribution": 55.0,
        "distribute_rt_pct": 0.31
      },
      {
        "payment_ymd": "20241230",
        "actual_ymd": "20250103",
        "distribution": 65.0,
        "distribute_rt_pct": 0.0
      },
      {
        "payment_ymd": "20240930",
        "actual_ymd": "20241004",
        "distribution": 50.0,
        "distribute_rt_pct": 0.3
      },
      {
        "payment_ymd": "20240628",
        "actual_ymd": "20240702",
        "distribution": 50.0,
        "distribute_rt_pct": 0.3
      },
      {
        "payment_ymd": "20240329",
        "actual_ymd": "20240402",
        "distribution": 50.0,
        "distribute_rt_pct": 0.32
      },
      {
        "payment_ymd": "20231228",
        "actual_ymd": "20240103",
        "distribution": 45.0,
        "distribute_rt_pct": 0.33
      },
      {
        "payment_ymd": "20231031",
        "actual_ymd": "20231102",
        "distribution": 45.0,
        "distribute_rt_pct": 0.36
      }
    ]
  },
  "source": {
    "publisher": "제로인 (ZEROIN)",
    "note": "운용사에 소속되지 않은 중립 데이터 제공자",
    "license": "https://etf.zeroin.co.kr/about"
  }
}