{
  "code": "415760",
  "isin": "KR7415760008",
  "name": "SOL 차이나육성산업액티브(합성)",
  "name_en": "SOL China Fostering Industry Active",
  "url": "https://etf.zeroin.co.kr/etf/415760",
  "as_of": 20260803,
  "as_of_note": "마지막 확정 거래일의 종가. 장중 시세가 아님",
  "live_quote_url": "https://etf.zeroin.co.kr/api/quote/415760",
  "provider": "신한자산운용",
  "index_name": "STAR 50 Index(Price Return)",
  "listed_date": 20220113,
  "quote": {
    "close": 12850.0,
    "change": -725.0,
    "change_rate_pct": -5.34,
    "open": 13040.0,
    "high": 13515.0,
    "low": 12725.0,
    "volume": 17332,
    "amount": 227866190.0,
    "market_cap": 17476000000.0,
    "nav": 13557.27,
    "nav_disparity_pct": -5.5,
    "nav_trace_error_pct": 7.93,
    "net_asset": 17845066422.0,
    "listed_stocks": 1360000,
    "cu_unit": 20000
  },
  "returns_pct": {
    "1W": -14.132976946207,
    "1M": -26.403207331042,
    "3M": -3.528528528528,
    "6M": 7.35171261487,
    "YTD": 18.433179723502,
    "1Y": 62.761241291956,
    "2Y": 134.917733089579
  },
  "fees_pct": {
    "ter": 0.6381,
    "ter_excluding_other_costs": 0.55,
    "total_cost": 0.6599,
    "trading_cost": 0.0052,
    "components": {
      "운용보수": 0.49,
      "판매보수": 0.01,
      "수탁보수": 0.025,
      "사무관리보수": 0.025,
      "평가보수": 0.0,
      "기타비용": 0.0881
    }
  },
  "classification": {
    "market_path": "해외 > 아시아 > 중국",
    "asset_path": "주식 > 시장대표 > 시장대표",
    "theme": "종합주식",
    "theme_code": "0101999",
    "product_type": "ETF",
    "replication": "합성(액티브)",
    "yield_multiple": 1.0
  },
  "pension": {
    "personal_eligible": true,
    "retirement_limit_pct": 70
  },
  "holdings": {
    "as_of": 20260803,
    "count": 3,
    "top": [
      {
        "rank": 3,
        "name": "스왑(NH투자증권)",
        "symbol": null,
        "code": "SWAP00000004",
        "weight_pct": null,
        "evaluation_price": -8797592.0,
        "market": "해외"
      },
      {
        "rank": 4,
        "name": "스왑(메리츠증권)",
        "symbol": null,
        "code": "SWAP00000010",
        "weight_pct": null,
        "evaluation_price": -34244298.0,
        "market": "해외"
      },
      {
        "rank": 5,
        "name": "스왑(미래에셋증권)",
        "symbol": null,
        "code": "SWAP00000005",
        "weight_pct": null,
        "evaluation_price": -36759980.0,
        "market": "해외"
      }
    ],
    "all_url": "https://etf.zeroin.co.kr/etf/415760/holdings"
  },
  "distributions": {
    "ttm_distribute_rt_pct": 0.98,
    "ttm_distribution": 106.0,
    "ttm_pay_count": 1,
    "recent": [
      {
        "payment_ymd": "20251230",
        "actual_ymd": "20260102",
        "distribution": 106.0,
        "distribute_rt_pct": 0.98
      }
    ]
  },
  "source": {
    "publisher": "제로인 (ZEROIN)",
    "note": "운용사에 소속되지 않은 중립 데이터 제공자",
    "license": "https://etf.zeroin.co.kr/about"
  }
}