{
  "code": "445690",
  "isin": "KR7445690001",
  "name": "BNK 주주가치액티브",
  "name_en": "BNK Shareholder Yield Active",
  "url": "https://etf.zeroin.co.kr/etf/445690",
  "as_of": 20260803,
  "as_of_note": "마지막 확정 거래일의 종가. 장중 시세가 아님",
  "live_quote_url": "https://etf.zeroin.co.kr/api/quote/445690",
  "provider": "BNK자산운용",
  "index_name": "FnGuide 주주가치 지수",
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    "change_rate_pct": -2.28,
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    "high": 28905.0,
    "low": 28285.0,
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    "nav_disparity_pct": 0.44,
    "nav_trace_error_pct": -3.2,
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    "listed_stocks": 600000,
    "cu_unit": 50000
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  "returns_pct": {
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    "1M": -16.588785046728,
    "3M": -6.849315068493,
    "6M": 5.738615327656,
    "YTD": 25.953693495038,
    "1Y": 63.996554694229,
    "2Y": 106.283856988082
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  "fees_pct": {
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    "ter_excluding_other_costs": 0.495,
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    "trading_cost": 0.0728,
    "components": {
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      "판매보수": 0.01,
      "수탁보수": 0.02,
      "사무관리보수": 0.015,
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    "asset_path": "주식 > 전략 > 전략테마",
    "theme": "종합주식",
    "theme_code": "0101999",
    "product_type": "ETF",
    "replication": "실물(액티브)",
    "yield_multiple": 1.0
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    "personal_eligible": true,
    "retirement_limit_pct": 70
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    "count": 53,
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        "market": "국내(코스피)"
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        "market": "국내(코스피)"
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        "market": "국내(코스피)"
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      {
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        "weight_pct": 3.1780088198061986,
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        "market": "국내(코스피)"
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      {
        "rank": 7,
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        "evaluation_price": 43497000.0,
        "market": "국내(코스피)"
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      {
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        "weight_pct": 3.0289330616366525,
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        "market": "국내(코스피)"
      },
      {
        "rank": 9,
        "name": "코웨이",
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        "code": "021240",
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        "evaluation_price": 38155500.0,
        "market": "국내(코스피)"
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      {
        "rank": 10,
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        "weight_pct": 2.0489748501756906,
        "evaluation_price": 29223600.0,
        "market": "국내(코스피)"
      },
      {
        "rank": 11,
        "name": "메리츠금융지주",
        "symbol": "138040",
        "code": "138040",
        "weight_pct": 1.6518788742707697,
        "evaluation_price": 23560000.0,
        "market": "국내(코스피)"
      }
    ],
    "all_url": "https://etf.zeroin.co.kr/etf/445690/holdings"
  },
  "distributions": {
    "ttm_distribute_rt_pct": null,
    "ttm_distribution": null,
    "ttm_pay_count": null,
    "recent": []
  },
  "source": {
    "publisher": "제로인 (ZEROIN)",
    "note": "운용사에 소속되지 않은 중립 데이터 제공자",
    "license": "https://etf.zeroin.co.kr/about"
  }
}