{
  "code": "438100",
  "isin": "KR7438100000",
  "name": "ACE 미국나스닥100미국채혼합50액티브",
  "name_en": "ACE NASDAQ 100 5050 Blend Active",
  "url": "https://etf.zeroin.co.kr/etf/438100",
  "as_of": 20260803,
  "as_of_note": "마지막 확정 거래일의 종가. 장중 시세가 아님",
  "live_quote_url": "https://etf.zeroin.co.kr/api/quote/438100",
  "provider": "한국투자신탁운용",
  "index_name": "NASDAQ-100 US T-Bills 50/50 Index",
  "listed_date": 20220826,
  "quote": {
    "close": 15450.0,
    "change": 25.0,
    "change_rate_pct": 0.16,
    "open": 15485.0,
    "high": 15515.0,
    "low": 15400.0,
    "volume": 423443,
    "amount": 6545437168.0,
    "market_cap": 916185000000.0,
    "nav": 15415.23,
    "nav_disparity_pct": 0.23,
    "nav_trace_error_pct": 0.0,
    "net_asset": 909498049767.0,
    "listed_stocks": 59300000,
    "cu_unit": 100000
  },
  "returns_pct": {
    "1W": -2.615820989599,
    "1M": -8.417308832246,
    "3M": -0.706940874035,
    "6M": 4.745762711864,
    "YTD": 5.894448252227,
    "1Y": 12.119013062409,
    "2Y": 27.212844792095
  },
  "fees_pct": {
    "ter": 0.2569,
    "ter_excluding_other_costs": 0.15000000000000002,
    "total_cost": null,
    "trading_cost": 0.0386,
    "components": {
      "운용보수": 0.12,
      "판매보수": 0.01,
      "수탁보수": 0.01,
      "사무관리보수": 0.01,
      "평가보수": 0.0,
      "기타비용": 0.1069
    }
  },
  "classification": {
    "market_path": "해외 > 북미 > 미국",
    "asset_path": "혼합자산 > 주식+채권",
    "theme": "주식+채권",
    "theme_code": "0104001",
    "product_type": "ETF",
    "replication": "실물(액티브)",
    "yield_multiple": 1.0
  },
  "pension": {
    "personal_eligible": true,
    "retirement_limit_pct": 70
  },
  "holdings": {
    "as_of": 20260803,
    "count": 210,
    "top": [
      {
        "rank": 2,
        "name": "ACE 미국나스닥100",
        "symbol": "367380",
        "code": "367380",
        "weight_pct": 29.134991584721732,
        "evaluation_price": 444745914.0,
        "market": "국내(코스피)"
      },
      {
        "rank": 3,
        "name": "INVESCO QQQ TRUST SERIES 1",
        "symbol": null,
        "code": "QQQ",
        "weight_pct": 6.539221812639617,
        "evaluation_price": 99821281.0,
        "market": "해외(나스닥)"
      },
      {
        "rank": 5,
        "name": "APPLE INC",
        "symbol": null,
        "code": "AAPL",
        "weight_pct": 1.2351405608522537,
        "evaluation_price": 18854432.0,
        "market": "해외(나스닥)"
      },
      {
        "rank": 6,
        "name": "NVIDIA CORP",
        "symbol": null,
        "code": "NVDA",
        "weight_pct": 1.1904564737379346,
        "evaluation_price": 18172329.0,
        "market": "해외(나스닥)"
      },
      {
        "rank": 7,
        "name": "T 3 1/2 10/31/27",
        "symbol": null,
        "code": "US91282CPE56",
        "weight_pct": 1.0140580865343443,
        "evaluation_price": 15479606.0,
        "market": "해외"
      },
      {
        "rank": 8,
        "name": "T 2 1/4 11/15/27",
        "symbol": null,
        "code": "US9128283F58",
        "weight_pct": 1.0133760692569724,
        "evaluation_price": 15469195.0,
        "market": "해외"
      },
      {
        "rank": 9,
        "name": "T 3 5/8 08/31/27",
        "symbol": null,
        "code": "US91282CNV99",
        "weight_pct": 0.9387115219540274,
        "evaluation_price": 14329440.0,
        "market": "해외"
      },
      {
        "rank": 10,
        "name": "T 3 3/4 08/15/27",
        "symbol": null,
        "code": "US91282CLG41",
        "weight_pct": 0.8774662263255841,
        "evaluation_price": 13394530.0,
        "market": "해외"
      },
      {
        "rank": 11,
        "name": "MICROSOFT CORP",
        "symbol": null,
        "code": "MSFT",
        "weight_pct": 0.8451668025790208,
        "evaluation_price": 12901479.0,
        "market": "해외(나스닥)"
      },
      {
        "rank": 12,
        "name": "T 4 1/4 03/15/27",
        "symbol": null,
        "code": "US91282CKE02",
        "weight_pct": 0.8195100214148708,
        "evaluation_price": 12509828.0,
        "market": "해외"
      }
    ],
    "all_url": "https://etf.zeroin.co.kr/etf/438100/holdings"
  },
  "distributions": {
    "ttm_distribute_rt_pct": 0.0,
    "ttm_distribution": 288.0,
    "ttm_pay_count": 1,
    "recent": [
      {
        "payment_ymd": "20251230",
        "actual_ymd": "20260105",
        "distribution": 288.0,
        "distribute_rt_pct": 0.0
      }
    ]
  },
  "source": {
    "publisher": "제로인 (ZEROIN)",
    "note": "운용사에 소속되지 않은 중립 데이터 제공자",
    "license": "https://etf.zeroin.co.kr/about"
  }
}