{
  "code": "381560",
  "isin": "KR7381560002",
  "name": "HANARO Fn전기&수소차",
  "name_en": "HANARO Electric&Hydrogen Vehicle",
  "url": "https://etf.zeroin.co.kr/etf/381560",
  "as_of": 20260803,
  "as_of_note": "마지막 확정 거래일의 종가. 장중 시세가 아님",
  "live_quote_url": "https://etf.zeroin.co.kr/api/quote/381560",
  "provider": "NH-Amundi자산운용",
  "index_name": "FnGuide 전기&수소차 지수 (시장가격)",
  "listed_date": 20210402,
  "quote": {
    "close": 15640.0,
    "change": -345.0,
    "change_rate_pct": -2.16,
    "open": 15770.0,
    "high": 15965.0,
    "low": 15495.0,
    "volume": 405797,
    "amount": 6382230357.0,
    "market_cap": 17204000000.0,
    "nav": 15792.6,
    "nav_disparity_pct": -0.98,
    "nav_trace_error_pct": 0.0,
    "net_asset": 17479778962.0,
    "listed_stocks": 1100000,
    "cu_unit": 50000
  },
  "returns_pct": {
    "1W": -5.89651022864,
    "1M": -17.684210526315,
    "3M": -13.686534216335,
    "6M": 26.383838383838,
    "YTD": 57.028112449799,
    "1Y": 103.116883116883,
    "2Y": 94.285714285714
  },
  "fees_pct": {
    "ter": 0.5205,
    "ter_excluding_other_costs": 0.44999999999999996,
    "total_cost": null,
    "trading_cost": 0.02,
    "components": {
      "운용보수": 0.36,
      "판매보수": 0.05,
      "수탁보수": 0.02,
      "사무관리보수": 0.02,
      "평가보수": 0.0,
      "기타비용": 0.0705
    }
  },
  "classification": {
    "market_path": "국내 > 코스피_코스닥",
    "asset_path": "주식 > 업종섹터 > 업종테마",
    "theme": "대형주",
    "theme_code": "0101001",
    "product_type": "ETF",
    "replication": "실물(패시브)",
    "yield_multiple": 1.0
  },
  "pension": {
    "personal_eligible": true,
    "retirement_limit_pct": 70
  },
  "holdings": {
    "as_of": 20260803,
    "count": 30,
    "top": [
      {
        "rank": 1,
        "name": "기아",
        "symbol": "000270",
        "code": "000270",
        "weight_pct": 11.504511628256298,
        "evaluation_price": 91142900.0,
        "market": "국내(코스피)"
      },
      {
        "rank": 2,
        "name": "현대모비스",
        "symbol": "012330",
        "code": "012330",
        "weight_pct": 10.875040226326457,
        "evaluation_price": 86156000.0,
        "market": "국내(코스피)"
      },
      {
        "rank": 3,
        "name": "POSCO홀딩스",
        "symbol": "005490",
        "code": "005490",
        "weight_pct": 9.230202383468615,
        "evaluation_price": 73125000.0,
        "market": "국내(코스피)"
      },
      {
        "rank": 4,
        "name": "LG에너지솔루션",
        "symbol": "373220",
        "code": "373220",
        "weight_pct": 9.108395268254295,
        "evaluation_price": 72160000.0,
        "market": "국내(코스피)"
      },
      {
        "rank": 5,
        "name": "현대차",
        "symbol": "005380",
        "code": "005380",
        "weight_pct": 8.766577995715041,
        "evaluation_price": 69452000.0,
        "market": "국내(코스피)"
      },
      {
        "rank": 6,
        "name": "LG전자",
        "symbol": "066570",
        "code": "066570",
        "weight_pct": 7.7752069253593135,
        "evaluation_price": 61598000.0,
        "market": "국내(코스피)"
      },
      {
        "rank": 7,
        "name": "삼성SDI",
        "symbol": "006400",
        "code": "006400",
        "weight_pct": 6.314026442746901,
        "evaluation_price": 50022000.0,
        "market": "국내(코스피)"
      },
      {
        "rank": 8,
        "name": "LS ELECTRIC",
        "symbol": "010120",
        "code": "010120",
        "weight_pct": 6.298122094024616,
        "evaluation_price": 49896000.0,
        "market": "국내(코스피)"
      },
      {
        "rank": 9,
        "name": "SK이노베이션",
        "symbol": "096770",
        "code": "096770",
        "weight_pct": 5.174656571781028,
        "evaluation_price": 40995500.0,
        "market": "국내(코스피)"
      },
      {
        "rank": 10,
        "name": "삼성전기",
        "symbol": "009150",
        "code": "009150",
        "weight_pct": 5.045212844680213,
        "evaluation_price": 39970000.0,
        "market": "국내(코스피)"
      }
    ],
    "all_url": "https://etf.zeroin.co.kr/etf/381560/holdings"
  },
  "distributions": {
    "ttm_distribute_rt_pct": 0.31,
    "ttm_distribution": 90.0,
    "ttm_pay_count": 2,
    "recent": [
      {
        "payment_ymd": "20260731",
        "actual_ymd": "20260804",
        "distribution": 30.0,
        "distribute_rt_pct": 0.0
      },
      {
        "payment_ymd": "20260430",
        "actual_ymd": "20260506",
        "distribution": 60.0,
        "distribute_rt_pct": 0.31
      },
      {
        "payment_ymd": "20250731",
        "actual_ymd": "20250804",
        "distribution": 20.0,
        "distribute_rt_pct": 0.26
      },
      {
        "payment_ymd": "20250430",
        "actual_ymd": "20250507",
        "distribution": 85.0,
        "distribute_rt_pct": 1.28
      },
      {
        "payment_ymd": "20241031",
        "actual_ymd": "20241104",
        "distribution": 10.0,
        "distribute_rt_pct": 0.13
      },
      {
        "payment_ymd": "20240731",
        "actual_ymd": "20240802",
        "distribution": 8.0,
        "distribute_rt_pct": 0.1
      },
      {
        "payment_ymd": "20240430",
        "actual_ymd": "20240503",
        "distribution": 110.0,
        "distribute_rt_pct": 1.3
      },
      {
        "payment_ymd": "20240131",
        "actual_ymd": "20240202",
        "distribution": 10.0,
        "distribute_rt_pct": 0.12
      },
      {
        "payment_ymd": "20231031",
        "actual_ymd": "20231102",
        "distribution": 10.0,
        "distribute_rt_pct": 0.13
      },
      {
        "payment_ymd": "20230428",
        "actual_ymd": "20230503",
        "distribution": 135.0,
        "distribute_rt_pct": 1.46
      },
      {
        "payment_ymd": "20221031",
        "actual_ymd": "20221102",
        "distribution": 20.0,
        "distribute_rt_pct": 0.25
      },
      {
        "payment_ymd": "20220429",
        "actual_ymd": "20220503",
        "distribution": 120.0,
        "distribute_rt_pct": 1.4
      }
    ]
  },
  "source": {
    "publisher": "제로인 (ZEROIN)",
    "note": "운용사에 소속되지 않은 중립 데이터 제공자",
    "license": "https://etf.zeroin.co.kr/about"
  }
}