{
  "code": "451600",
  "isin": "KR7451600001",
  "name": "PLUS 국고채30년액티브",
  "name_en": "PLUS 30-Year Treasury Bond Active",
  "url": "https://etf.zeroin.co.kr/etf/451600",
  "as_of": 20260803,
  "as_of_note": "마지막 확정 거래일의 종가. 장중 시세가 아님",
  "live_quote_url": "https://etf.zeroin.co.kr/api/quote/451600",
  "provider": "한화자산운용",
  "index_name": "KAP 국고채 30년 지수(총수익)",
  "listed_date": 20230207,
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    "change": -640.0,
    "change_rate_pct": -0.75,
    "open": 85080.0,
    "high": 85080.0,
    "low": 84710.0,
    "volume": 14,
    "amount": 1188147.0,
    "market_cap": 11621025000.0,
    "nav": 84690.75,
    "nav_disparity_pct": 0.16,
    "nav_trace_error_pct": -0.01,
    "net_asset": 11641157991.0,
    "listed_stocks": 137000,
    "cu_unit": 1000
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    "1M": -2.19083309311,
    "3M": -12.112106926384,
    "6M": -14.035976691157,
    "YTD": -18.994413407821,
    "1Y": -27.076169188445,
    "2Y": -23.422406788841
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  "fees_pct": {
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    "ter_excluding_other_costs": 0.05,
    "total_cost": 0.08,
    "trading_cost": 0.0037,
    "components": {
      "운용보수": 0.039,
      "판매보수": 0.001,
      "수탁보수": 0.005,
      "사무관리보수": 0.005,
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      "기타비용": 0.03
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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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        "rank": 1,
        "name": "국고채권03500-5603(26-2)",
        "symbol": null,
        "code": "KR103501GG39",
        "weight_pct": 66.46917977484239,
        "evaluation_price": 55829627.0,
        "market": "기타"
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      {
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        "name": "국고채권03250-5403(24-2)",
        "symbol": null,
        "code": "KR103502GE30",
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        "evaluation_price": 11884350.0,
        "market": "기타"
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      {
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        "name": "국고채권02625-5509(25-7)",
        "symbol": null,
        "code": "KR103502GF96",
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        "evaluation_price": 10316642.0,
        "market": "기타"
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      {
        "rank": 4,
        "name": "국고채권03250-5303(23-2)",
        "symbol": null,
        "code": "KR103502GD31",
        "weight_pct": 7.098945112901567,
        "evaluation_price": 5962635.0,
        "market": "기타"
      }
    ],
    "all_url": "https://etf.zeroin.co.kr/etf/451600/holdings"
  },
  "distributions": {
    "ttm_distribute_rt_pct": 1.22,
    "ttm_distribution": 1296.0,
    "ttm_pay_count": 1,
    "recent": [
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        "payment_ymd": "20251215",
        "actual_ymd": "20251217",
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  "source": {
    "publisher": "제로인 (ZEROIN)",
    "note": "운용사에 소속되지 않은 중립 데이터 제공자",
    "license": "https://etf.zeroin.co.kr/about"
  }
}