{
  "code": "440910",
  "isin": "KR7440910008",
  "name": "WON 미국우주항공방산",
  "name_en": "WON US Aerospace Defense",
  "url": "https://etf.zeroin.co.kr/etf/440910",
  "as_of": 20260803,
  "as_of_note": "마지막 확정 거래일의 종가. 장중 시세가 아님",
  "live_quote_url": "https://etf.zeroin.co.kr/api/quote/440910",
  "provider": "우리자산운용",
  "index_name": "S&P Aerospace & Defense Select Industry Index(PR)",
  "listed_date": 20220826,
  "quote": {
    "close": 25850.0,
    "change": 270.0,
    "change_rate_pct": 1.06,
    "open": 25670.0,
    "high": 25965.0,
    "low": 25670.0,
    "volume": 23692,
    "amount": 611057465.0,
    "market_cap": 58162500000.0,
    "nav": 25814.43,
    "nav_disparity_pct": 0.14,
    "nav_trace_error_pct": 0.0,
    "net_asset": 56098636223.0,
    "listed_stocks": 2250000,
    "cu_unit": 50000
  },
  "returns_pct": {
    "1W": -4.046028210838,
    "1M": -14.686468646864,
    "3M": 3.503503503503,
    "6M": -3.382545318632,
    "YTD": 7.35049833887,
    "1Y": 24.428399518652,
    "2Y": 88.342440801457
  },
  "fees_pct": {
    "ter": 0.5267,
    "ter_excluding_other_costs": 0.35,
    "total_cost": 0.5267,
    "trading_cost": 0.0916,
    "components": {
      "운용보수": 0.29,
      "판매보수": 0.01,
      "수탁보수": 0.03,
      "사무관리보수": 0.02,
      "평가보수": 0.0,
      "기타비용": 0.1767
    }
  },
  "classification": {
    "market_path": "해외 > 북미 > 미국",
    "asset_path": "주식 > 업종섹터 > 산업재",
    "theme": "종합주식",
    "theme_code": "0101999",
    "product_type": "ETF",
    "replication": "실물(패시브)",
    "yield_multiple": 1.0
  },
  "pension": {
    "personal_eligible": true,
    "retirement_limit_pct": 70
  },
  "holdings": {
    "as_of": 20260803,
    "count": 48,
    "top": [
      {
        "rank": 2,
        "name": "RAYTHEON TECHNOLOGIES CORP",
        "symbol": null,
        "code": "RTX",
        "weight_pct": 3.3559505152208597,
        "evaluation_price": 42525102.0,
        "market": "해외(뉴욕)"
      },
      {
        "rank": 3,
        "name": "Howmet Aerospace Inc",
        "symbol": null,
        "code": "HWM",
        "weight_pct": 3.296737563995475,
        "evaluation_price": 41774782.0,
        "market": "해외(뉴욕)"
      },
      {
        "rank": 4,
        "name": "Axon Enterprise Inc",
        "symbol": null,
        "code": "AXON",
        "weight_pct": 3.258566944177737,
        "evaluation_price": 41291101.0,
        "market": "해외(나스닥)"
      },
      {
        "rank": 5,
        "name": "STANDARDAERO INC",
        "symbol": null,
        "code": "SARO",
        "weight_pct": 3.2492155246749186,
        "evaluation_price": 41172604.0,
        "market": "해외(뉴욕)"
      },
      {
        "rank": 6,
        "name": "Hexcel Corp",
        "symbol": null,
        "code": "HXL",
        "weight_pct": 3.1201803457675226,
        "evaluation_price": 39537528.0,
        "market": "해외(뉴욕)"
      },
      {
        "rank": 7,
        "name": "GENERAL DYNAMICS CORP",
        "symbol": null,
        "code": "GD",
        "weight_pct": 3.1096349920245285,
        "evaluation_price": 39403902.0,
        "market": "해외(뉴욕)"
      },
      {
        "rank": 8,
        "name": "GENERAL AEROSPACE",
        "symbol": null,
        "code": "GE",
        "weight_pct": 3.092140055555751,
        "evaluation_price": 39182214.0,
        "market": "해외(뉴욕)"
      },
      {
        "rank": 9,
        "name": "VSE Corp",
        "symbol": null,
        "code": "VSEC",
        "weight_pct": 3.071753050338231,
        "evaluation_price": 38923879.0,
        "market": "해외(나스닥)"
      },
      {
        "rank": 10,
        "name": "HEICO Corp",
        "symbol": null,
        "code": "HEI",
        "weight_pct": 3.0646626008916655,
        "evaluation_price": 38834032.0,
        "market": "해외(뉴욕)"
      },
      {
        "rank": 11,
        "name": "MOOG INC-CLASS A",
        "symbol": null,
        "code": "MOG.A",
        "weight_pct": 3.0435872822071075,
        "evaluation_price": 38566975.0,
        "market": "해외(뉴욕)"
      }
    ],
    "all_url": "https://etf.zeroin.co.kr/etf/440910/holdings"
  },
  "distributions": {
    "ttm_distribute_rt_pct": 0.19,
    "ttm_distribution": 45.0,
    "ttm_pay_count": 1,
    "recent": [
      {
        "payment_ymd": "20251031",
        "actual_ymd": "20251104",
        "distribution": 45.0,
        "distribute_rt_pct": 0.19
      }
    ]
  },
  "source": {
    "publisher": "제로인 (ZEROIN)",
    "note": "운용사에 소속되지 않은 중립 데이터 제공자",
    "license": "https://etf.zeroin.co.kr/about"
  }
}