{
  "code": "453010",
  "isin": "KR7453010001",
  "name": "PLUS KOFR금리",
  "name_en": "PLUS KOFR",
  "url": "https://etf.zeroin.co.kr/etf/453010",
  "as_of": 20260803,
  "as_of_note": "마지막 확정 거래일의 종가. 장중 시세가 아님",
  "live_quote_url": "https://etf.zeroin.co.kr/api/quote/453010",
  "provider": "한화자산운용",
  "index_name": "KOFR 지수",
  "listed_date": 20230314,
  "quote": {
    "close": 109610.0,
    "change": 15.0,
    "change_rate_pct": 0.01,
    "open": 109610.0,
    "high": 109615.0,
    "low": 109607.0,
    "volume": 4228,
    "amount": 463431243.0,
    "market_cap": 16879940000.0,
    "nav": 109625.65,
    "nav_disparity_pct": -0.01,
    "nav_trace_error_pct": 0.0,
    "net_asset": 16881166624.0,
    "listed_stocks": 154000,
    "cu_unit": 1000
  },
  "returns_pct": {
    "1W": 0.041071510062,
    "1M": 0.210276101663,
    "3M": 0.638112289399,
    "6M": 1.228297007757,
    "YTD": 1.439081949007,
    "1Y": 1.434388302794,
    "2Y": 4.435234147968
  },
  "fees_pct": {
    "ter": 0.06,
    "ter_excluding_other_costs": 0.049999999999999996,
    "total_cost": 0.06,
    "trading_cost": 0.0326,
    "components": {
      "운용보수": 0.039,
      "판매보수": 0.001,
      "수탁보수": 0.005,
      "사무관리보수": 0.005,
      "평가보수": 0.0,
      "기타비용": 0.01
    }
  },
  "classification": {
    "market_path": "국내 > 주식외",
    "asset_path": "기타 > 기타",
    "theme": "단기금리",
    "theme_code": "0108001",
    "product_type": "ETF",
    "replication": "실물(패시브)",
    "yield_multiple": 1.0
  },
  "pension": {
    "personal_eligible": true,
    "retirement_limit_pct": 100
  },
  "holdings": {
    "as_of": 20260803,
    "count": 1,
    "top": [
      {
        "rank": 2,
        "name": "REPO",
        "symbol": null,
        "code": "KRYREP000000",
        "weight_pct": 100.0,
        "evaluation_price": 103896103.0,
        "market": "해외"
      }
    ],
    "all_url": "https://etf.zeroin.co.kr/etf/453010/holdings"
  },
  "distributions": {
    "ttm_distribute_rt_pct": 1.04,
    "ttm_distribution": 1122.0,
    "ttm_pay_count": 1,
    "recent": [
      {
        "payment_ymd": "20251215",
        "actual_ymd": "20251217",
        "distribution": 1122.0,
        "distribute_rt_pct": 1.04
      }
    ]
  },
  "source": {
    "publisher": "제로인 (ZEROIN)",
    "note": "운용사에 소속되지 않은 중립 데이터 제공자",
    "license": "https://etf.zeroin.co.kr/about"
  }
}