{
  "code": "456880",
  "isin": "KR7456880004",
  "name": "ACE 미국달러SOFR금리(합성)",
  "name_en": "ACE USD SOFR(Synth)",
  "url": "https://etf.zeroin.co.kr/etf/456880",
  "as_of": 20260803,
  "as_of_note": "마지막 확정 거래일의 종가. 장중 시세가 아님",
  "live_quote_url": "https://etf.zeroin.co.kr/api/quote/456880",
  "provider": "한국투신운용(ETF)",
  "index_name": "Solactive SOFR Daily Total Return Index",
  "listed_date": 20230425,
  "quote": {
    "close": 12520.0,
    "change": 15.0,
    "change_rate_pct": 0.12,
    "open": 12570.0,
    "high": 13050.0,
    "low": 12490.0,
    "volume": 67633,
    "amount": 847166598.0,
    "market_cap": 345301600000.0,
    "nav": 12528.85,
    "nav_disparity_pct": -0.07,
    "nav_trace_error_pct": 0.0,
    "net_asset": 344109726009.0,
    "listed_stocks": 27580000,
    "cu_unit": 10000
  },
  "returns_pct": {
    "1W": -2.605989887203,
    "1M": -6.252339947585,
    "3M": -2.832751261156,
    "6M": 0.562248995983,
    "YTD": 1.049233252623,
    "1Y": 5.877378435517,
    "2Y": 13.303167420814
  },
  "fees_pct": {
    "ter": 0.0752,
    "ter_excluding_other_costs": 0.05,
    "total_cost": null,
    "trading_cost": 0.0,
    "components": {
      "운용보수": 0.035,
      "판매보수": 0.005,
      "수탁보수": 0.005,
      "사무관리보수": 0.005,
      "평가보수": 0.0,
      "기타비용": 0.0252
    }
  },
  "classification": {
    "market_path": "해외 > 북미 > 미국",
    "asset_path": "기타 > 기타",
    "theme": "단기금리",
    "theme_code": "0108001",
    "product_type": "ETF",
    "replication": "합성(패시브)",
    "yield_multiple": 1.0
  },
  "pension": {
    "personal_eligible": true,
    "retirement_limit_pct": 100
  },
  "holdings": {
    "as_of": 20260803,
    "count": 4,
    "top": [
      {
        "rank": 1,
        "name": "스왑(하나금융투자)",
        "symbol": null,
        "code": "SWAP00000014",
        "weight_pct": 63.915399103369154,
        "evaluation_price": 76766839.0,
        "market": "해외"
      },
      {
        "rank": 2,
        "name": "스왑(키움증권)",
        "symbol": null,
        "code": "SWAP00000011",
        "weight_pct": 17.353720418219915,
        "evaluation_price": 20843025.0,
        "market": "해외"
      },
      {
        "rank": 3,
        "name": "스왑(삼성증권)",
        "symbol": null,
        "code": "SWAP00000009",
        "weight_pct": 9.68051192106662,
        "evaluation_price": 11626968.0,
        "market": "해외"
      },
      {
        "rank": 4,
        "name": "스왑(한국투자증권)",
        "symbol": null,
        "code": "SWAP00000007",
        "weight_pct": 9.050368557344315,
        "evaluation_price": 10870122.0,
        "market": "해외"
      }
    ],
    "all_url": "https://etf.zeroin.co.kr/etf/456880/holdings"
  },
  "distributions": {
    "ttm_distribute_rt_pct": 0.0,
    "ttm_distribution": 1.0,
    "ttm_pay_count": 1,
    "recent": [
      {
        "payment_ymd": "20251230",
        "actual_ymd": "20260105",
        "distribution": 1.0,
        "distribute_rt_pct": 0.0
      }
    ]
  },
  "source": {
    "publisher": "제로인 (ZEROIN)",
    "note": "운용사에 소속되지 않은 중립 데이터 제공자",
    "license": "https://etf.zeroin.co.kr/about"
  }
}