{
  "code": "401590",
  "isin": "KR7401590005",
  "name": "HANARO 글로벌탄소배출권선물ICE(합성)",
  "name_en": "HANARO Global Carbon Futures (Synth)",
  "url": "https://etf.zeroin.co.kr/etf/401590",
  "as_of": 20260803,
  "as_of_note": "마지막 확정 거래일의 종가. 장중 시세가 아님",
  "live_quote_url": "https://etf.zeroin.co.kr/api/quote/401590",
  "provider": "NH-Amundi자산운용",
  "index_name": "ICE Global Carbon Futures Index(Excess Return)",
  "listed_date": 20210930,
  "quote": {
    "close": 11355.0,
    "change": -10.0,
    "change_rate_pct": -0.09,
    "open": 11360.0,
    "high": 11420.0,
    "low": 11355.0,
    "volume": 3469,
    "amount": 39435955.0,
    "market_cap": 5791050000.0,
    "nav": 11432.71,
    "nav_disparity_pct": -0.68,
    "nav_trace_error_pct": 0.0,
    "net_asset": 5790476199.0,
    "listed_stocks": 510000,
    "cu_unit": 10000
  },
  "returns_pct": {
    "1W": -2.615780445969,
    "1M": -6.581653640477,
    "3M": 7.173194903256,
    "6M": -2.448453608247,
    "YTD": -7.381729200652,
    "1Y": 12.816691505216,
    "2Y": 13.21036889332
  },
  "fees_pct": {
    "ter": 0.8067,
    "ter_excluding_other_costs": 0.5,
    "total_cost": null,
    "trading_cost": 0.0215,
    "components": {
      "운용보수": 0.41,
      "판매보수": 0.05,
      "수탁보수": 0.02,
      "사무관리보수": 0.02,
      "평가보수": 0.0,
      "기타비용": 0.3067
    }
  },
  "classification": {
    "market_path": "해외 > 글로벌",
    "asset_path": "기타 > 기타",
    "theme": "탄소배출권",
    "theme_code": "0105050",
    "product_type": "ETF",
    "replication": "합성(패시브)",
    "yield_multiple": 1.0
  },
  "pension": {
    "personal_eligible": true,
    "retirement_limit_pct": 70
  },
  "holdings": {
    "as_of": 20260803,
    "count": 1,
    "top": [
      {
        "rank": 3,
        "name": "스왑(미래에셋증권)_210929",
        "symbol": null,
        "code": "KRYZTRSB9W29",
        "weight_pct": null,
        "evaluation_price": -5856645.0,
        "market": "해외"
      }
    ],
    "all_url": "https://etf.zeroin.co.kr/etf/401590/holdings"
  },
  "distributions": {
    "ttm_distribute_rt_pct": 0.0,
    "ttm_distribution": 30.0,
    "ttm_pay_count": 1,
    "recent": [
      {
        "payment_ymd": "20251230",
        "actual_ymd": "20260105",
        "distribution": 30.0,
        "distribute_rt_pct": 0.0
      }
    ]
  },
  "source": {
    "publisher": "제로인 (ZEROIN)",
    "note": "운용사에 소속되지 않은 중립 데이터 제공자",
    "license": "https://etf.zeroin.co.kr/about"
  }
}