{
  "code": "400580",
  "isin": "KR7400580007",
  "name": "SOL 유럽탄소배출권선물S&P(H)",
  "name_en": "SOL S&P EUA(H)",
  "url": "https://etf.zeroin.co.kr/etf/400580",
  "as_of": 20260803,
  "as_of_note": "마지막 확정 거래일의 종가. 장중 시세가 아님",
  "live_quote_url": "https://etf.zeroin.co.kr/api/quote/400580",
  "provider": "신한자산운용",
  "index_name": "S&P GSCI Carbon Emission Allowances(EUA)(EUR)ER",
  "listed_date": 20210930,
  "quote": {
    "close": 11425.0,
    "change": -70.0,
    "change_rate_pct": -0.61,
    "open": 11495.0,
    "high": 11495.0,
    "low": 11425.0,
    "volume": 78,
    "amount": 891855.0,
    "market_cap": 5712500000.0,
    "nav": 11522.96,
    "nav_disparity_pct": -0.86,
    "nav_trace_error_pct": 0.0,
    "net_asset": 5765491900.0,
    "listed_stocks": 500000,
    "cu_unit": 100000
  },
  "returns_pct": {
    "1W": -2.433817250213,
    "1M": 2.054488610987,
    "3M": 10.173577627772,
    "6M": -3.259949195596,
    "YTD": -7.527316875758,
    "1Y": 7.732201791607,
    "2Y": 8.499525166191
  },
  "fees_pct": {
    "ter": 0.611,
    "ter_excluding_other_costs": 0.55,
    "total_cost": 0.6362,
    "trading_cost": 0.0473,
    "components": {
      "운용보수": 0.48,
      "판매보수": 0.01,
      "수탁보수": 0.03,
      "사무관리보수": 0.03,
      "평가보수": 0.0,
      "기타비용": 0.061
    }
  },
  "classification": {
    "market_path": "해외 > 유럽 > 유럽기타",
    "asset_path": "기타 > 기타",
    "theme": "탄소배출권",
    "theme_code": "0105050",
    "product_type": "ETF",
    "replication": "실물(패시브)",
    "yield_multiple": 1.0
  },
  "pension": {
    "personal_eligible": true,
    "retirement_limit_pct": 70
  },
  "holdings": {
    "as_of": 20260803,
    "count": 1,
    "top": [
      {
        "rank": 3,
        "name": "ECX EMISSION Dec26",
        "symbol": null,
        "code": "MOZ26",
        "weight_pct": 100.0,
        "evaluation_price": 969174863.0,
        "market": "해외"
      }
    ],
    "all_url": "https://etf.zeroin.co.kr/etf/400580/holdings"
  },
  "distributions": {
    "ttm_distribute_rt_pct": 0.81,
    "ttm_distribution": 100.0,
    "ttm_pay_count": 1,
    "recent": [
      {
        "payment_ymd": "20251230",
        "actual_ymd": "20260102",
        "distribution": 100.0,
        "distribute_rt_pct": 0.81
      }
    ]
  },
  "source": {
    "publisher": "제로인 (ZEROIN)",
    "note": "운용사에 소속되지 않은 중립 데이터 제공자",
    "license": "https://etf.zeroin.co.kr/about"
  }
}