{
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  "isin": "KR7401170006",
  "name": "RISE 메타버스",
  "name_en": "RISE iSelect METAVERSE",
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  "as_of_note": "마지막 확정 거래일의 종가. 장중 시세가 아님",
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  "provider": "KB자산운용",
  "index_name": "iSelect 메타버스 지수(시장가격지수)",
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    "low": 10610.0,
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    "nav_disparity_pct": 0.19,
    "nav_trace_error_pct": 0.0,
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    "listed_stocks": 3960000,
    "cu_unit": 20000
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    "1M": -11.84103811841,
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    "6M": 37.074401008827,
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    "2Y": 82.535684298908
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      "판매보수": 0.01,
      "수탁보수": 0.02,
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    "theme": "종합주식",
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    "product_type": "ETF",
    "replication": "실물(패시브)",
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    "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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        "market": "국내(코스피)"
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        "evaluation_price": 11822000.0,
        "market": "국내(코스피)"
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        "market": "국내(코스닥)"
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      {
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        "name": "JYP Ent.",
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        "code": "035900",
        "weight_pct": 3.948537798976908,
        "evaluation_price": 8510400.0,
        "market": "국내(코스닥)"
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    ],
    "all_url": "https://etf.zeroin.co.kr/etf/401170/holdings"
  },
  "distributions": {
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    "ttm_distribution": 31.0,
    "ttm_pay_count": 2,
    "recent": [
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        "actual_ymd": "20260506",
        "distribution": 16.0,
        "distribute_rt_pct": 0.16
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      {
        "payment_ymd": "20251230",
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  "source": {
    "publisher": "제로인 (ZEROIN)",
    "note": "운용사에 소속되지 않은 중립 데이터 제공자",
    "license": "https://etf.zeroin.co.kr/about"
  }
}