{
  "code": "385560",
  "isin": "KR7385560008",
  "name": "RISE KIS국고채30년Enhanced",
  "name_en": "RISE 30Y T-Bond Enhanced ETF",
  "url": "https://etf.zeroin.co.kr/etf/385560",
  "as_of": 20260803,
  "as_of_note": "마지막 확정 거래일의 종가. 장중 시세가 아님",
  "live_quote_url": "https://etf.zeroin.co.kr/api/quote/385560",
  "provider": "KB자산운용",
  "index_name": "KIS 국고채30년Enhanced지수(시장가격지수)",
  "listed_date": 20210526,
  "quote": {
    "close": 52070.0,
    "change": -460.0,
    "change_rate_pct": -0.88,
    "open": 52335.0,
    "high": 52500.0,
    "low": 51930.0,
    "volume": 43307,
    "amount": 2259386192.0,
    "market_cap": 780893790000.0,
    "nav": 52240.82,
    "nav_disparity_pct": -0.33,
    "nav_trace_error_pct": -0.02,
    "net_asset": 787053418475.0,
    "listed_stocks": 14997000,
    "cu_unit": 1000
  },
  "returns_pct": {
    "1W": 0.666988883518,
    "1M": -3.663274745605,
    "3M": -15.195439739413,
    "6M": -20.400519758465,
    "YTD": -26.60511663965,
    "1Y": -35.858585858585,
    "2Y": -34.391734391734
  },
  "fees_pct": {
    "ter": 0.073,
    "ter_excluding_other_costs": 0.049999999999999996,
    "total_cost": null,
    "trading_cost": 0.018,
    "components": {
      "운용보수": 0.039,
      "판매보수": 0.001,
      "수탁보수": 0.005,
      "사무관리보수": 0.005,
      "평가보수": 0.0,
      "기타비용": 0.023
    }
  },
  "classification": {
    "market_path": "국내 > 주식외",
    "asset_path": "채권 > 국공채 > 장기",
    "theme": "국공채",
    "theme_code": "0102001",
    "product_type": "ETF",
    "replication": "실물(패시브)",
    "yield_multiple": 1.0
  },
  "pension": {
    "personal_eligible": true,
    "retirement_limit_pct": 100
  },
  "holdings": {
    "as_of": 20260803,
    "count": 3,
    "top": [
      {
        "rank": 2,
        "name": "국고채권03500-5603(26-2)",
        "symbol": null,
        "code": "KR103501GG39",
        "weight_pct": 66.15539860575325,
        "evaluation_price": 45545957.0,
        "market": "기타"
      },
      {
        "rank": 3,
        "name": "국고채권02625-5509(25-7)",
        "symbol": null,
        "code": "KR103502GF96",
        "weight_pct": 28.442025964733006,
        "evaluation_price": 19581460.0,
        "market": "기타"
      },
      {
        "rank": 4,
        "name": "국고채권02625-5503(25-2)",
        "symbol": null,
        "code": "KR103502GF39",
        "weight_pct": 5.4025754295137425,
        "evaluation_price": 3719507.0,
        "market": "기타"
      }
    ],
    "all_url": "https://etf.zeroin.co.kr/etf/385560/holdings"
  },
  "distributions": {
    "ttm_distribute_rt_pct": 3.33,
    "ttm_distribution": 2390.0,
    "ttm_pay_count": 2,
    "recent": [
      {
        "payment_ymd": "20260309",
        "actual_ymd": "20260311",
        "distribution": 1278.0,
        "distribute_rt_pct": 1.95
      },
      {
        "payment_ymd": "20250909",
        "actual_ymd": "20250911",
        "distribution": 1112.0,
        "distribute_rt_pct": 1.38
      },
      {
        "payment_ymd": "20250307",
        "actual_ymd": "20250311",
        "distribution": 1060.0,
        "distribute_rt_pct": 1.26
      },
      {
        "payment_ymd": "20240909",
        "actual_ymd": "20240911",
        "distribution": 1350.0,
        "distribute_rt_pct": 1.73
      },
      {
        "payment_ymd": "20240308",
        "actual_ymd": "20240312",
        "distribution": 1570.0,
        "distribute_rt_pct": 2.18
      },
      {
        "payment_ymd": "20230908",
        "actual_ymd": "20230912",
        "distribution": 1500.0,
        "distribute_rt_pct": 2.36
      },
      {
        "payment_ymd": "20230309",
        "actual_ymd": "20230313",
        "distribution": 1550.0,
        "distribute_rt_pct": 2.16
      },
      {
        "payment_ymd": "20220908",
        "actual_ymd": "20220914",
        "distribution": 1350.0,
        "distribute_rt_pct": 1.92
      },
      {
        "payment_ymd": "20220308",
        "actual_ymd": "20220311",
        "distribution": 1305.0,
        "distribute_rt_pct": 1.46
      }
    ]
  },
  "source": {
    "publisher": "제로인 (ZEROIN)",
    "note": "운용사에 소속되지 않은 중립 데이터 제공자",
    "license": "https://etf.zeroin.co.kr/about"
  }
}