{
  "code": "448490",
  "isin": "KR7448490003",
  "name": "HANARO 32-10 국고채액티브",
  "name_en": "HANARO Oct 2032 Treasury",
  "url": "https://etf.zeroin.co.kr/etf/448490",
  "as_of": 20260803,
  "as_of_note": "마지막 확정 거래일의 종가. 장중 시세가 아님",
  "live_quote_url": "https://etf.zeroin.co.kr/api/quote/448490",
  "provider": "NH-Amundi자산운용",
  "index_name": "KAP 32-10 국고채 10년 총수익지수",
  "listed_date": 20221122,
  "quote": {
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    "change": -40.0,
    "change_rate_pct": -0.08,
    "open": 52915.0,
    "high": 52975.0,
    "low": 52855.0,
    "volume": 1070,
    "amount": 56592525.0,
    "market_cap": 11857440000.0,
    "nav": 52930.22,
    "nav_disparity_pct": 0.01,
    "nav_trace_error_pct": 0.0,
    "net_asset": 11852732457.0,
    "listed_stocks": 224000,
    "cu_unit": 2000
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  "returns_pct": {
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    "1M": -0.179143880822,
    "3M": -1.571216065451,
    "6M": -2.853734630207,
    "YTD": -4.630213494279,
    "1Y": -8.488201227418,
    "2Y": -6.30144260554
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  "fees_pct": {
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    "ter_excluding_other_costs": 0.05,
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    "trading_cost": 0.0025,
    "components": {
      "운용보수": 0.025,
      "판매보수": 0.005,
      "수탁보수": 0.01,
      "사무관리보수": 0.01,
      "평가보수": 0.0,
      "기타비용": 0.0209
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  "classification": {
    "market_path": "국내 > 주식외",
    "asset_path": "채권 > 국공채 > 장기",
    "theme": "국공채",
    "theme_code": "0102001",
    "product_type": "ETF",
    "replication": "실물(액티브)",
    "yield_multiple": 1.0
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  "pension": {
    "personal_eligible": true,
    "retirement_limit_pct": 100
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    "count": 4,
    "top": [
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        "name": "국고채권03750-3312(13-8)",
        "symbol": null,
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        "market": "기타"
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        "name": "국고채권01500-3609(16-6)",
        "symbol": null,
        "code": "KR103502G693",
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        "evaluation_price": 34769553.0,
        "market": "기타"
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      {
        "rank": 4,
        "name": "국고채권03250-3512(25-11)",
        "symbol": null,
        "code": "KR103502GFC1",
        "weight_pct": 8.744834701900377,
        "evaluation_price": 8274481.0,
        "market": "기타"
      },
      {
        "rank": 5,
        "name": "국고채권02625-3509(15-6)",
        "symbol": null,
        "code": "KR103502G594",
        "weight_pct": 8.374213288049123,
        "evaluation_price": 7923794.0,
        "market": "기타"
      }
    ],
    "all_url": "https://etf.zeroin.co.kr/etf/448490/holdings"
  },
  "distributions": {
    "ttm_distribute_rt_pct": 0.0,
    "ttm_distribution": 500.0,
    "ttm_pay_count": 1,
    "recent": [
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        "payment_ymd": "20251230",
        "actual_ymd": "20260105",
        "distribution": 500.0,
        "distribute_rt_pct": 0.0
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      {
        "payment_ymd": "20241230",
        "actual_ymd": "20250103",
        "distribution": 900.0,
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      {
        "payment_ymd": "20231228",
        "actual_ymd": "20240103",
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        "distribute_rt_pct": 1.42
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  "source": {
    "publisher": "제로인 (ZEROIN)",
    "note": "운용사에 소속되지 않은 중립 데이터 제공자",
    "license": "https://etf.zeroin.co.kr/about"
  }
}