{
  "code": "381570",
  "isin": "KR7381570001",
  "name": "HANARO Fn친환경에너지",
  "name_en": "HANARO Green Energy",
  "url": "https://etf.zeroin.co.kr/etf/381570",
  "as_of": 20260803,
  "as_of_note": "마지막 확정 거래일의 종가. 장중 시세가 아님",
  "live_quote_url": "https://etf.zeroin.co.kr/api/quote/381570",
  "provider": "NH-Amundi자산운용",
  "index_name": "FnGuide 친환경에너지 지수 (시장가격)",
  "listed_date": 20210402,
  "quote": {
    "close": 8520.0,
    "change": -85.0,
    "change_rate_pct": -0.99,
    "open": 8485.0,
    "high": 8705.0,
    "low": 8305.0,
    "volume": 3909,
    "amount": 33359915.0,
    "market_cap": 7242000000.0,
    "nav": 8567.17,
    "nav_disparity_pct": -0.55,
    "nav_trace_error_pct": 0.0,
    "net_asset": 7302245506.0,
    "listed_stocks": 850000,
    "cu_unit": 50000
  },
  "returns_pct": {
    "1W": -8.189655172413,
    "1M": -17.160913952357,
    "3M": -43.181060353451,
    "6M": -12.927950945324,
    "YTD": 8.742820676451,
    "1Y": 15.603799185888,
    "2Y": 15.212981744421
  },
  "fees_pct": {
    "ter": 0.6001,
    "ter_excluding_other_costs": 0.44999999999999996,
    "total_cost": null,
    "trading_cost": 0.0218,
    "components": {
      "운용보수": 0.36,
      "판매보수": 0.05,
      "수탁보수": 0.02,
      "사무관리보수": 0.02,
      "평가보수": 0.0,
      "기타비용": 0.1501
    }
  },
  "classification": {
    "market_path": "국내 > 코스피_코스닥",
    "asset_path": "주식 > 업종섹터 > 업종테마",
    "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": 19,
    "top": [
      {
        "rank": 1,
        "name": "POSCO홀딩스",
        "symbol": "005490",
        "code": "005490",
        "weight_pct": 12.811430830047223,
        "evaluation_price": 50000000.0,
        "market": "국내(코스피)"
      },
      {
        "rank": 2,
        "name": "LG에너지솔루션",
        "symbol": "373220",
        "code": "373220",
        "weight_pct": 12.606447936766466,
        "evaluation_price": 49200000.0,
        "market": "국내(코스피)"
      },
      {
        "rank": 3,
        "name": "삼성SDI",
        "symbol": "006400",
        "code": "006400",
        "weight_pct": 11.596394730125544,
        "evaluation_price": 45258000.0,
        "market": "국내(코스피)"
      },
      {
        "rank": 4,
        "name": "한화솔루션",
        "symbol": "009830",
        "code": "009830",
        "weight_pct": 10.643608619294932,
        "evaluation_price": 41539500.0,
        "market": "국내(코스피)"
      },
      {
        "rank": 6,
        "name": "OCI홀딩스",
        "symbol": "010060",
        "code": "010060",
        "weight_pct": 9.947102370788585,
        "evaluation_price": 38821200.0,
        "market": "국내(코스피)"
      },
      {
        "rank": 7,
        "name": "포스코인터내셔널",
        "symbol": "047050",
        "code": "047050",
        "weight_pct": 9.56322065739705,
        "evaluation_price": 37323000.0,
        "market": "국내(코스피)"
      },
      {
        "rank": 8,
        "name": "서진시스템",
        "symbol": "178320",
        "code": "178320",
        "weight_pct": 6.062625297394947,
        "evaluation_price": 23661000.0,
        "market": "국내(코스닥)"
      },
      {
        "rank": 9,
        "name": "솔브레인",
        "symbol": "357780",
        "code": "357780",
        "weight_pct": 4.270049895654739,
        "evaluation_price": 16665000.0,
        "market": "국내(코스닥)"
      },
      {
        "rank": 10,
        "name": "두산퓨얼셀",
        "symbol": "336260",
        "code": "336260",
        "weight_pct": 3.9315078359707414,
        "evaluation_price": 15343750.0,
        "market": "국내(코스피)"
      },
      {
        "rank": 11,
        "name": "씨에스윈드",
        "symbol": "112610",
        "code": "112610",
        "weight_pct": 3.5266538103104192,
        "evaluation_price": 13763700.0,
        "market": "국내(코스피)"
      }
    ],
    "all_url": "https://etf.zeroin.co.kr/etf/381570/holdings"
  },
  "distributions": {
    "ttm_distribute_rt_pct": 0.23,
    "ttm_distribution": 35.0,
    "ttm_pay_count": 1,
    "recent": [
      {
        "payment_ymd": "20260430",
        "actual_ymd": "20260506",
        "distribution": 35.0,
        "distribute_rt_pct": 0.23
      },
      {
        "payment_ymd": "20250731",
        "actual_ymd": "20250804",
        "distribution": 5.0,
        "distribute_rt_pct": 0.07
      },
      {
        "payment_ymd": "20250430",
        "actual_ymd": "20250507",
        "distribution": 15.0,
        "distribute_rt_pct": 0.24
      },
      {
        "payment_ymd": "20240430",
        "actual_ymd": "20240503",
        "distribution": 30.0,
        "distribute_rt_pct": 0.35
      },
      {
        "payment_ymd": "20230428",
        "actual_ymd": "20230503",
        "distribution": 50.0,
        "distribute_rt_pct": 0.54
      },
      {
        "payment_ymd": "20220429",
        "actual_ymd": "20220503",
        "distribution": 50.0,
        "distribute_rt_pct": 0.54
      }
    ]
  },
  "source": {
    "publisher": "제로인 (ZEROIN)",
    "note": "운용사에 소속되지 않은 중립 데이터 제공자",
    "license": "https://etf.zeroin.co.kr/about"
  }
}