{
  "code": "391670",
  "isin": "KR7391670007",
  "name": "HK 베스트일레븐액티브",
  "name_en": "HK Best11 Active",
  "url": "https://etf.zeroin.co.kr/etf/391670",
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  "as_of_note": "마지막 확정 거래일의 종가. 장중 시세가 아님",
  "live_quote_url": "https://etf.zeroin.co.kr/api/quote/391670",
  "provider": "흥국자산운용",
  "index_name": "코스피 200",
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    "high": 25875.0,
    "low": 25300.0,
    "volume": 353,
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    "market_cap": 15180000000.0,
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    "nav_disparity_pct": -0.24,
    "nav_trace_error_pct": 0.16,
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    "listed_stocks": 600000,
    "cu_unit": 50000
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    "1M": -27.340608845491,
    "3M": 1.586026902228,
    "6M": 24.11086583272,
    "YTD": 53.333333333333,
    "1Y": 112.962962962962,
    "2Y": 157.113821138211
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    "trading_cost": 0.4416,
    "components": {
      "운용보수": 0.25,
      "판매보수": 0.01,
      "수탁보수": 0.02,
      "사무관리보수": 0.02,
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  "classification": {
    "market_path": "국내 > 코스피",
    "asset_path": "주식 > 시장대표 > 시장대표",
    "theme": "대형주",
    "theme_code": "0101001",
    "product_type": "ETF",
    "replication": "실물(액티브)",
    "yield_multiple": 1.0
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    "personal_eligible": true,
    "retirement_limit_pct": 70
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    "count": 11,
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        "symbol": "005930",
        "code": "005930",
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        "market": "국내(코스피)"
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        "market": "국내(코스피)"
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        "market": "국내(코스피)"
      },
      {
        "rank": 4,
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        "symbol": "096770",
        "code": "096770",
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        "market": "국내(코스피)"
      },
      {
        "rank": 5,
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        "evaluation_price": 111769400.0,
        "market": "국내(코스피)"
      },
      {
        "rank": 6,
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        "market": "국내(코스피)"
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        "market": "국내(코스피)"
      },
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        "code": "010060",
        "weight_pct": 2.6704294407077183,
        "evaluation_price": 35586100.0,
        "market": "국내(코스피)"
      },
      {
        "rank": 9,
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        "code": "028260",
        "weight_pct": 1.8727697706976085,
        "evaluation_price": 24956500.0,
        "market": "국내(코스피)"
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      {
        "rank": 10,
        "name": "한화솔루션",
        "symbol": "009830",
        "code": "009830",
        "weight_pct": 1.8236176780641489,
        "evaluation_price": 24301500.0,
        "market": "국내(코스피)"
      }
    ],
    "all_url": "https://etf.zeroin.co.kr/etf/391670/holdings"
  },
  "distributions": {
    "ttm_distribute_rt_pct": 0.48,
    "ttm_distribution": 305.0,
    "ttm_pay_count": 2,
    "recent": [
      {
        "payment_ymd": "20260430",
        "actual_ymd": "20260504",
        "distribution": 130.0,
        "distribute_rt_pct": 0.48
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      {
        "payment_ymd": "20251031",
        "actual_ymd": "20251105",
        "distribution": 175.0,
        "distribute_rt_pct": 0.0
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      {
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        "actual_ymd": "20250805",
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  "source": {
    "publisher": "제로인 (ZEROIN)",
    "note": "운용사에 소속되지 않은 중립 데이터 제공자",
    "license": "https://etf.zeroin.co.kr/about"
  }
}