{
  "code": "438560",
  "isin": "KR7438560005",
  "name": "SOL 국고채3년",
  "name_en": "SOL KTB 3Y",
  "url": "https://etf.zeroin.co.kr/etf/438560",
  "as_of": 20260803,
  "as_of_note": "마지막 확정 거래일의 종가. 장중 시세가 아님",
  "live_quote_url": "https://etf.zeroin.co.kr/api/quote/438560",
  "provider": "신한자산운용",
  "index_name": "KAP 국고채3년지수(총수익지수)",
  "listed_date": 20220906,
  "quote": {
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    "change": 60.0,
    "change_rate_pct": 0.06,
    "open": 100345.0,
    "high": 100415.0,
    "low": 100325.0,
    "volume": 20,
    "amount": 2007455.0,
    "market_cap": 76311600000.0,
    "nav": 100373.48,
    "nav_disparity_pct": 0.04,
    "nav_trace_error_pct": 0.0,
    "net_asset": 76242471383.0,
    "listed_stocks": 760000,
    "cu_unit": 1000
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  "returns_pct": {
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    "1M": 0.30969030969,
    "3M": 0.601142170123,
    "6M": 0.440132039611,
    "YTD": 0.074749588877,
    "1Y": -2.835300948325,
    "2Y": -4.571374263448
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    "ter_excluding_other_costs": 0.05000000000000001,
    "total_cost": 0.0889,
    "trading_cost": 0.0023,
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      "판매보수": 0.001,
      "수탁보수": 0.005,
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      "평가보수": 0.0,
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    "market_path": "국내 > 주식외",
    "asset_path": "채권 > 국공채 > 중기",
    "theme": "중기채",
    "theme_code": "0102005",
    "product_type": "ETF",
    "replication": "실물(패시브)",
    "yield_multiple": 1.0
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  "pension": {
    "personal_eligible": true,
    "retirement_limit_pct": 100
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    "count": 6,
    "top": [
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        "name": "국고02750-2812(25-10)",
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        "market": "기타"
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        "market": "기타"
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      {
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        "name": "국고02250-2806(25-4)",
        "symbol": null,
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        "weight_pct": 22.97516653030726,
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        "market": "기타"
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      {
        "rank": 7,
        "name": "국고02875-2712(24-12)",
        "symbol": null,
        "code": "KR103501GEC6",
        "weight_pct": 1.3587944473656786,
        "evaluation_price": 1309923.0,
        "market": "기타"
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      {
        "rank": 8,
        "name": "국고02625-3003(25-3)",
        "symbol": null,
        "code": "KR103503GF38",
        "weight_pct": 0.39624878905885846,
        "evaluation_price": 381997.0,
        "market": "기타"
      }
    ],
    "all_url": "https://etf.zeroin.co.kr/etf/438560/holdings"
  },
  "distributions": {
    "ttm_distribute_rt_pct": 2.52,
    "ttm_distribution": 2525.0,
    "ttm_pay_count": 1,
    "recent": [
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        "actual_ymd": "20260102",
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      {
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        "distribution": 5500.0,
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      {
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        "actual_ymd": "20240102",
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  "source": {
    "publisher": "제로인 (ZEROIN)",
    "note": "운용사에 소속되지 않은 중립 데이터 제공자",
    "license": "https://etf.zeroin.co.kr/about"
  }
}