{
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  "isin": "KR7388280000",
  "name": "RISE K엔터&여행레저",
  "name_en": "RISE K-Entertainment & Travel Leisure",
  "url": "https://etf.zeroin.co.kr/etf/388280",
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  "as_of_note": "마지막 확정 거래일의 종가. 장중 시세가 아님",
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  "provider": "KB자산운용",
  "index_name": "FnGuide K엔터&여행레저 지수",
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    "nav_trace_error_pct": 0.01,
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    "listed_stocks": 3320000,
    "cu_unit": 20000
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    "1M": -15.448603683897,
    "3M": -15.498812351543,
    "6M": -14.225437010247,
    "YTD": -8.015513897866,
    "1Y": -1.111883252258,
    "2Y": 22.145922746781
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  "fees_pct": {
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    "components": {
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      "판매보수": 0.01,
      "수탁보수": 0.02,
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  "classification": {
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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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        "market": "국내(코스피)"
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        "market": "국내(코스피)"
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        "market": "국내(코스피)"
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        "code": "139480",
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        "market": "국내(코스피)"
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        "market": "국내(코스피)"
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        "code": "023530",
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        "evaluation_price": 6803400.0,
        "market": "국내(코스피)"
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      {
        "rank": 10,
        "name": "JYP Ent.",
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        "code": "035900",
        "weight_pct": 4.500305809371274,
        "evaluation_price": 6436800.0,
        "market": "국내(코스닥)"
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    "all_url": "https://etf.zeroin.co.kr/etf/388280/holdings"
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  "distributions": {
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    "ttm_distribution": 100.0,
    "ttm_pay_count": 1,
    "recent": [
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        "payment_ymd": "20260430",
        "actual_ymd": "20260506",
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  "source": {
    "publisher": "제로인 (ZEROIN)",
    "note": "운용사에 소속되지 않은 중립 데이터 제공자",
    "license": "https://etf.zeroin.co.kr/about"
  }
}