{
  "code": "417450",
  "isin": "KR7417450004",
  "name": "RISE 글로벌수소경제",
  "name_en": "RISE Global H2 Econ",
  "url": "https://etf.zeroin.co.kr/etf/417450",
  "as_of": 20260803,
  "as_of_note": "마지막 확정 거래일의 종가. 장중 시세가 아님",
  "live_quote_url": "https://etf.zeroin.co.kr/api/quote/417450",
  "provider": "KB자산운용",
  "index_name": "Indxx Hydrogen Economy Index (PR)",
  "listed_date": 20220215,
  "quote": {
    "close": 16130.0,
    "change": 235.0,
    "change_rate_pct": 1.48,
    "open": 16330.0,
    "high": 16330.0,
    "low": 15895.0,
    "volume": 6699,
    "amount": 107878130.0,
    "market_cap": 13710500000.0,
    "nav": 15725.21,
    "nav_disparity_pct": 2.51,
    "nav_trace_error_pct": 0.0,
    "net_asset": 13367667573.0,
    "listed_stocks": 850000,
    "cu_unit": 50000
  },
  "returns_pct": {
    "1W": -0.738461538461,
    "1M": -17.260836111823,
    "3M": -15.901981230448,
    "6M": 25.574153367068,
    "YTD": 44.598834603316,
    "1Y": 99.135802469135,
    "2Y": 130.593280914939
  },
  "fees_pct": {
    "ter": 0.686,
    "ter_excluding_other_costs": 0.4000000000000001,
    "total_cost": null,
    "trading_cost": 0.167,
    "components": {
      "운용보수": 0.34,
      "판매보수": 0.01,
      "수탁보수": 0.03,
      "사무관리보수": 0.02,
      "평가보수": 0.0,
      "기타비용": 0.286
    }
  },
  "classification": {
    "market_path": "해외 > 글로벌",
    "asset_path": "주식 > 업종섹터 > 업종테마",
    "theme": "종합주식",
    "theme_code": "0101999",
    "product_type": "ETF",
    "replication": "실물(패시브)",
    "yield_multiple": 1.0
  },
  "pension": {
    "personal_eligible": true,
    "retirement_limit_pct": 70
  },
  "holdings": {
    "as_of": 20260803,
    "count": 26,
    "top": [
      {
        "rank": 2,
        "name": "FUELCELL ENERGY INC",
        "symbol": null,
        "code": "FCEL",
        "weight_pct": 8.827658387749937,
        "evaluation_price": 68755412.0,
        "market": "해외(나스닥)"
      },
      {
        "rank": 3,
        "name": "PLUG POWER INC",
        "symbol": null,
        "code": "PLUG",
        "weight_pct": 8.310504762071073,
        "evaluation_price": 64727491.0,
        "market": "해외(나스닥)"
      },
      {
        "rank": 4,
        "name": "BLOOM ENERGY CORP- A",
        "symbol": null,
        "code": "BE",
        "weight_pct": 8.300254185863905,
        "evaluation_price": 64647653.0,
        "market": "해외(뉴욕)"
      },
      {
        "rank": 5,
        "name": "SHELL PLC-ADR",
        "symbol": null,
        "code": "SHEL",
        "weight_pct": 7.841429263578065,
        "evaluation_price": 61074033.0,
        "market": "해외(뉴욕)"
      },
      {
        "rank": 6,
        "name": "AIR PRODUCTS & CHEMICALS INC",
        "symbol": null,
        "code": "APD",
        "weight_pct": 4.9978928722035825,
        "evaluation_price": 38926765.0,
        "market": "해외(뉴욕)"
      },
      {
        "rank": 7,
        "name": "BP PLC-SPONS ADR",
        "symbol": null,
        "code": "BP",
        "weight_pct": 4.930816808443386,
        "evaluation_price": 38404334.0,
        "market": "해외(뉴욕)"
      },
      {
        "rank": 8,
        "name": "LINDE PLC",
        "symbol": null,
        "code": "LIN",
        "weight_pct": 4.921289979049513,
        "evaluation_price": 38330133.0,
        "market": "해외(나스닥)"
      },
      {
        "rank": 9,
        "name": "ENEOS HOLDINGS INC",
        "symbol": null,
        "code": "5020",
        "weight_pct": 4.884625661373724,
        "evaluation_price": 38044568.0,
        "market": "해외(도쿄)"
      },
      {
        "rank": 10,
        "name": "AIR LIQUIDE SA",
        "symbol": null,
        "code": "AI",
        "weight_pct": 4.852447495445906,
        "evaluation_price": 37793944.0,
        "market": "해외(프랑스)"
      },
      {
        "rank": 11,
        "name": "두산퓨얼셀",
        "symbol": "336260",
        "code": "336260",
        "weight_pct": 4.80277717662768,
        "evaluation_price": 37407080.0,
        "market": "국내(코스피)"
      }
    ],
    "all_url": "https://etf.zeroin.co.kr/etf/417450/holdings"
  },
  "distributions": {
    "ttm_distribute_rt_pct": 0.0,
    "ttm_distribution": 206.0,
    "ttm_pay_count": 2,
    "recent": [
      {
        "payment_ymd": "20260731",
        "actual_ymd": "20260804",
        "distribution": 107.0,
        "distribute_rt_pct": 0.0
      },
      {
        "payment_ymd": "20251230",
        "actual_ymd": "20260105",
        "distribution": 99.0,
        "distribute_rt_pct": 0.0
      }
    ]
  },
  "source": {
    "publisher": "제로인 (ZEROIN)",
    "note": "운용사에 소속되지 않은 중립 데이터 제공자",
    "license": "https://etf.zeroin.co.kr/about"
  }
}