{
  "code": "419890",
  "isin": "KR7419890009",
  "name": "KIWOOM 단기채권ESG액티브",
  "name_en": "KIWOOM Short-Term Bond ESG Active",
  "url": "https://etf.zeroin.co.kr/etf/419890",
  "as_of": 20260803,
  "as_of_note": "마지막 확정 거래일의 종가. 장중 시세가 아님",
  "live_quote_url": "https://etf.zeroin.co.kr/api/quote/419890",
  "provider": "키움투자자산운용",
  "index_name": "KIS ESG 9M~1.5Y",
  "listed_date": 20220303,
  "quote": {
    "close": 107310.0,
    "change": 50.0,
    "change_rate_pct": 0.05,
    "open": 107310.0,
    "high": 107310.0,
    "low": 107310.0,
    "volume": 10,
    "amount": 1073100.0,
    "market_cap": 62239800000.0,
    "nav": 107323.75,
    "nav_disparity_pct": -0.01,
    "nav_trace_error_pct": 0.01,
    "net_asset": 62224414572.0,
    "listed_stocks": 580000,
    "cu_unit": 10000
  },
  "returns_pct": {
    "1W": 0.186723928671,
    "1M": 0.439910146012,
    "3M": 0.562271577171,
    "6M": 0.916913528001,
    "YTD": 0.935898038846,
    "1Y": -1.292369958147,
    "2Y": -0.859201773835
  },
  "fees_pct": {
    "ter": 0.1713,
    "ter_excluding_other_costs": 0.15000000000000002,
    "total_cost": 0.1803,
    "trading_cost": 0.0044,
    "components": {
      "운용보수": 0.1,
      "판매보수": 0.01,
      "수탁보수": 0.02,
      "사무관리보수": 0.02,
      "평가보수": 0.0,
      "기타비용": 0.0213
    }
  },
  "classification": {
    "market_path": "국내 > 주식외",
    "asset_path": "채권 > 혼합 > 단기",
    "theme": "단기채",
    "theme_code": "0102004",
    "product_type": "ETF",
    "replication": "실물(액티브)",
    "yield_multiple": 1.0
  },
  "pension": {
    "personal_eligible": true,
    "retirement_limit_pct": 100
  },
  "holdings": {
    "as_of": 20260803,
    "count": 8,
    "top": [
      {
        "rank": 2,
        "name": "평택도시공사2024-5(사)",
        "symbol": null,
        "code": "KR356501GE84",
        "weight_pct": 15.836846208689613,
        "evaluation_price": 178160172.0,
        "market": "기타"
      },
      {
        "rank": 3,
        "name": "경기주택도시공사23-11-63(사)",
        "symbol": null,
        "code": "KR353601GDB5",
        "weight_pct": 15.465848621696054,
        "evaluation_price": 173986551.0,
        "market": "기타"
      },
      {
        "rank": 4,
        "name": "산업금융채권26신이010007061(사)",
        "symbol": null,
        "code": "KR310202GG73",
        "weight_pct": 15.385203009211924,
        "evaluation_price": 173079310.0,
        "market": "기타"
      },
      {
        "rank": 5,
        "name": "인천도시공사232(사)",
        "symbol": null,
        "code": "KR354301GE40",
        "weight_pct": 15.364512815408741,
        "evaluation_price": 172846551.0,
        "market": "기타"
      },
      {
        "rank": 6,
        "name": "중소기업은행(신)2511이2A-10(사)",
        "symbol": null,
        "code": "KR310505GFB5",
        "weight_pct": 15.282334543300045,
        "evaluation_price": 171922068.0,
        "market": "기타"
      },
      {
        "rank": 7,
        "name": "신한 자금부 20250924-362-1",
        "symbol": null,
        "code": "KRZE08801F9Q",
        "weight_pct": 7.633570019583393,
        "evaluation_price": 85875567.0,
        "market": "기타"
      },
      {
        "rank": 8,
        "name": "롯데카드569-1(녹)",
        "symbol": null,
        "code": "KR6030629F71",
        "weight_pct": 7.5459312586638,
        "evaluation_price": 84889655.0,
        "market": "기타"
      },
      {
        "rank": 9,
        "name": "우리카드265-2(사)",
        "symbol": null,
        "code": "KR6174142F75",
        "weight_pct": 7.485753523446429,
        "evaluation_price": 84212672.0,
        "market": "기타"
      }
    ],
    "all_url": "https://etf.zeroin.co.kr/etf/419890/holdings"
  },
  "distributions": {
    "ttm_distribute_rt_pct": 0.0,
    "ttm_distribution": 2864.0,
    "ttm_pay_count": 1,
    "recent": [
      {
        "payment_ymd": "20251230",
        "actual_ymd": "20260105",
        "distribution": 2864.0,
        "distribute_rt_pct": 0.0
      },
      {
        "payment_ymd": "20241230",
        "actual_ymd": "20250103",
        "distribution": 3500.0,
        "distribute_rt_pct": 0.0
      },
      {
        "payment_ymd": "20221229",
        "actual_ymd": "20230103",
        "distribution": 800.0,
        "distribute_rt_pct": 0.8
      }
    ]
  },
  "source": {
    "publisher": "제로인 (ZEROIN)",
    "note": "운용사에 소속되지 않은 중립 데이터 제공자",
    "license": "https://etf.zeroin.co.kr/about"
  }
}