{
  "code": "442560",
  "isin": "KR7442560009",
  "name": "RISE TDF2040액티브 적격",
  "name_en": "RISE TDF2040 Active Qualifying",
  "url": "https://etf.zeroin.co.kr/etf/442560",
  "as_of": 20260803,
  "as_of_note": "마지막 확정 거래일의 종가. 장중 시세가 아님",
  "live_quote_url": "https://etf.zeroin.co.kr/api/quote/442560",
  "provider": "KB자산운용",
  "index_name": "iSelect 전략적자산배분 TDF 2040 지수",
  "listed_date": 20220922,
  "quote": {
    "close": 16460.0,
    "change": -75.0,
    "change_rate_pct": -0.45,
    "open": 16535.0,
    "high": 16625.0,
    "low": 16400.0,
    "volume": 15260,
    "amount": 251013795.0,
    "market_cap": 49380000000.0,
    "nav": 16313.31,
    "nav_disparity_pct": 0.89,
    "nav_trace_error_pct": 0.0,
    "net_asset": 49053800912.0,
    "listed_stocks": 3000000,
    "cu_unit": 50000
  },
  "returns_pct": {
    "1W": -2.052960428443,
    "1M": -6.926774102346,
    "3M": 1.354679802955,
    "6M": 6.709886547811,
    "YTD": 10.026737967914,
    "1Y": 19.970845481049,
    "2Y": 35.529024289831
  },
  "fees_pct": {
    "ter": 0.166,
    "ter_excluding_other_costs": 0.010000000000000009,
    "total_cost": 0.256,
    "trading_cost": 0.064,
    "components": {
      "운용보수": 0.001,
      "판매보수": 0.001,
      "수탁보수": 0.005,
      "사무관리보수": 0.003,
      "평가보수": 0.0,
      "기타비용": 0.156
    }
  },
  "classification": {
    "market_path": "국내&해외",
    "asset_path": "기타 > 기타",
    "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": 12,
    "top": [
      {
        "rank": 2,
        "name": "RISE 미국S&P500",
        "symbol": "379780",
        "code": "379780",
        "weight_pct": 21.506749959491444,
        "evaluation_price": 170679739.0,
        "market": "국내(코스피)"
      },
      {
        "rank": 3,
        "name": "RISE 미국나스닥100",
        "symbol": "368590",
        "code": "368590",
        "weight_pct": 16.780588058446273,
        "evaluation_price": 133172441.0,
        "market": "국내(코스피)"
      },
      {
        "rank": 4,
        "name": "RISE 종합채권(A-이상)액티브",
        "symbol": "385540",
        "code": "385540",
        "weight_pct": 14.868721755777663,
        "evaluation_price": 117999677.0,
        "market": "국내(코스피)"
      },
      {
        "rank": 5,
        "name": "RISE 단기채권알파액티브",
        "symbol": "385550",
        "code": "385550",
        "weight_pct": 11.579143393357233,
        "evaluation_price": 91893251.0,
        "market": "국내(코스피)"
      },
      {
        "rank": 6,
        "name": "RISE 200",
        "symbol": "148020",
        "code": "148020",
        "weight_pct": 6.809264936569053,
        "evaluation_price": 54039014.0,
        "market": "국내(코스피)"
      },
      {
        "rank": 7,
        "name": "VANGUARD FTSE EUROPE ETF",
        "symbol": null,
        "code": "VGK",
        "weight_pct": 6.491737852084986,
        "evaluation_price": 51519087.0,
        "market": "해외(미국)"
      },
      {
        "rank": 8,
        "name": "JPMORGAN BETABUILDERS JAPAN",
        "symbol": null,
        "code": "BBJP",
        "weight_pct": 5.512898868161576,
        "evaluation_price": 43750922.0,
        "market": "해외(미국)"
      },
      {
        "rank": 9,
        "name": "VANGUARD FTSE EMERGING MARKE",
        "symbol": null,
        "code": "VWO",
        "weight_pct": 5.231223520120137,
        "evaluation_price": 41515518.0,
        "market": "해외(미국)"
      },
      {
        "rank": 10,
        "name": "RISE 미국반도체NYSE",
        "symbol": "469060",
        "code": "469060",
        "weight_pct": 4.142705739973349,
        "evaluation_price": 32876931.0,
        "market": "국내(코스피)"
      },
      {
        "rank": 11,
        "name": "RISE 국고채10년액티브",
        "symbol": "481430",
        "code": "481430",
        "weight_pct": 4.074533346158439,
        "evaluation_price": 32335908.0,
        "market": "국내(코스피)"
      }
    ],
    "all_url": "https://etf.zeroin.co.kr/etf/442560/holdings"
  },
  "distributions": {
    "ttm_distribute_rt_pct": 0.0,
    "ttm_distribution": 177.0,
    "ttm_pay_count": 2,
    "recent": [
      {
        "payment_ymd": "20260731",
        "actual_ymd": "20260804",
        "distribution": 53.0,
        "distribute_rt_pct": 0.0
      },
      {
        "payment_ymd": "20251230",
        "actual_ymd": "20260105",
        "distribution": 124.0,
        "distribute_rt_pct": 0.0
      }
    ]
  },
  "source": {
    "publisher": "제로인 (ZEROIN)",
    "note": "운용사에 소속되지 않은 중립 데이터 제공자",
    "license": "https://etf.zeroin.co.kr/about"
  }
}