{
  "code": "432600",
  "isin": "KR7432600005",
  "name": "RISE 국채선물3년",
  "name_en": "RISE KTB 3Y Futures",
  "url": "https://etf.zeroin.co.kr/etf/432600",
  "as_of": 20260803,
  "as_of_note": "마지막 확정 거래일의 종가. 장중 시세가 아님",
  "live_quote_url": "https://etf.zeroin.co.kr/api/quote/432600",
  "provider": "KB자산운용",
  "index_name": "F-KTB 지수",
  "listed_date": 20220614,
  "quote": {
    "close": 55280.0,
    "change": 5.0,
    "change_rate_pct": 0.01,
    "open": 55250.0,
    "high": 55315.0,
    "low": 55250.0,
    "volume": 18,
    "amount": 994895.0,
    "market_cap": 5528000000.0,
    "nav": 55298.72,
    "nav_disparity_pct": -0.03,
    "nav_trace_error_pct": 0.0,
    "net_asset": 5525836241.0,
    "listed_stocks": 100000,
    "cu_unit": 2000
  },
  "returns_pct": {
    "1W": 0.372219700408,
    "1M": 0.408682226864,
    "3M": 0.811525485547,
    "6M": 0.673829903478,
    "YTD": 0.253899165759,
    "1Y": -0.629156929714,
    "2Y": 2.190590627599
  },
  "fees_pct": {
    "ter": 0.129,
    "ter_excluding_other_costs": 0.07,
    "total_cost": null,
    "trading_cost": 0.033,
    "components": {
      "운용보수": 0.049,
      "판매보수": 0.001,
      "수탁보수": 0.01,
      "사무관리보수": 0.01,
      "평가보수": 0.0,
      "기타비용": 0.059
    }
  },
  "classification": {
    "market_path": "국내 > 주식외",
    "asset_path": "채권 > 국공채 > 중기",
    "theme": "국공채",
    "theme_code": "0102001",
    "product_type": "ETF",
    "replication": "실물(패시브)",
    "yield_multiple": 1.0
  },
  "pension": {
    "personal_eligible": true,
    "retirement_limit_pct": 100
  },
  "holdings": {
    "as_of": 20260803,
    "count": 1,
    "top": [
      {
        "rank": 3,
        "name": "3년국채 F 202609",
        "symbol": null,
        "code": "KR4A65690000",
        "weight_pct": 100.0,
        "evaluation_price": 109423800.0,
        "market": "기타"
      }
    ],
    "all_url": "https://etf.zeroin.co.kr/etf/432600/holdings"
  },
  "distributions": {
    "ttm_distribute_rt_pct": 0.2,
    "ttm_distribution": 108.0,
    "ttm_pay_count": 1,
    "recent": [
      {
        "payment_ymd": "20251215",
        "actual_ymd": "20251217",
        "distribution": 108.0,
        "distribute_rt_pct": 0.2
      }
    ]
  },
  "source": {
    "publisher": "제로인 (ZEROIN)",
    "note": "운용사에 소속되지 않은 중립 데이터 제공자",
    "license": "https://etf.zeroin.co.kr/about"
  }
}