{
  "code": "430500",
  "isin": "KR7430500009",
  "name": "KIWOOM 물가채KIS",
  "name_en": "KIWOOM TIPS KIS",
  "url": "https://etf.zeroin.co.kr/etf/430500",
  "as_of": 20260803,
  "as_of_note": "마지막 확정 거래일의 종가. 장중 시세가 아님",
  "live_quote_url": "https://etf.zeroin.co.kr/api/quote/430500",
  "provider": "키움투자자산운용",
  "index_name": "KIS TIPS 지수 (Total Return)",
  "listed_date": 20220531,
  "quote": {
    "close": 112850.0,
    "change": -145.0,
    "change_rate_pct": -0.13,
    "open": 112630.0,
    "high": 112850.0,
    "low": 112630.0,
    "volume": 136,
    "amount": 15336346.0,
    "market_cap": 11285000000.0,
    "nav": 112643.87,
    "nav_disparity_pct": 0.18,
    "nav_trace_error_pct": 0.0,
    "net_asset": 11277266536.0,
    "listed_stocks": 100000,
    "cu_unit": 10000
  },
  "returns_pct": {
    "1W": 0.302195360412,
    "1M": 0.222024866785,
    "3M": -0.304783780202,
    "6M": 0.664555550599,
    "YTD": -0.633970238619,
    "1Y": -3.456240910257,
    "2Y": -0.804289544235
  },
  "fees_pct": {
    "ter": 0.1987,
    "ter_excluding_other_costs": 0.15,
    "total_cost": 0.1987,
    "trading_cost": 0.0007,
    "components": {
      "운용보수": 0.1,
      "판매보수": 0.01,
      "수탁보수": 0.02,
      "사무관리보수": 0.02,
      "평가보수": 0.0,
      "기타비용": 0.0487
    }
  },
  "classification": {
    "market_path": "국내 > 주식외",
    "asset_path": "채권 > 국공채 > 장기",
    "theme": "물가연동채권",
    "theme_code": "0102010",
    "product_type": "ETF",
    "replication": "실물(패시브)",
    "yield_multiple": 1.0
  },
  "pension": {
    "personal_eligible": true,
    "retirement_limit_pct": 100
  },
  "holdings": {
    "as_of": 20260803,
    "count": 3,
    "top": [
      {
        "rank": 2,
        "name": "물가연동국고채권01625-3206(22-6)",
        "symbol": null,
        "code": "KR103503GC64",
        "weight_pct": 37.41418450395453,
        "evaluation_price": 390541401.0,
        "market": "기타"
      },
      {
        "rank": 3,
        "name": "물가연동국고채권00750-3406(24-6)",
        "symbol": null,
        "code": "KR103503GE62",
        "weight_pct": 31.92486390746984,
        "evaluation_price": 333242091.0,
        "market": "기타"
      },
      {
        "rank": 4,
        "name": "물가연동국고채권01125-3606(26-4)",
        "symbol": null,
        "code": "KR103502GG61",
        "weight_pct": 30.660951588575628,
        "evaluation_price": 320048964.0,
        "market": "기타"
      }
    ],
    "all_url": "https://etf.zeroin.co.kr/etf/430500/holdings"
  },
  "distributions": {
    "ttm_distribute_rt_pct": 0.0,
    "ttm_distribution": 1325.0,
    "ttm_pay_count": 1,
    "recent": [
      {
        "payment_ymd": "20251230",
        "actual_ymd": "20260105",
        "distribution": 1325.0,
        "distribute_rt_pct": 0.0
      },
      {
        "payment_ymd": "20241230",
        "actual_ymd": "20250103",
        "distribution": 1500.0,
        "distribute_rt_pct": 0.0
      },
      {
        "payment_ymd": "20221229",
        "actual_ymd": "20230103",
        "distribution": 1500.0,
        "distribute_rt_pct": 1.48
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    ]
  },
  "source": {
    "publisher": "제로인 (ZEROIN)",
    "note": "운용사에 소속되지 않은 중립 데이터 제공자",
    "license": "https://etf.zeroin.co.kr/about"
  }
}