{
  "code": "457690",
  "isin": "KR7457690006",
  "name": "KODEX 33-06 국고채액티브",
  "name_en": "KODEX 33-06 Treasury Bond Active",
  "url": "https://etf.zeroin.co.kr/etf/457690",
  "as_of": 20260803,
  "as_of_note": "마지막 확정 거래일의 종가. 장중 시세가 아님",
  "live_quote_url": "https://etf.zeroin.co.kr/api/quote/457690",
  "provider": "삼성자산운용(ETF)",
  "index_name": "KAP 33-06 국고채 총수익 지수",
  "listed_date": 20230531,
  "quote": {
    "close": 10505.0,
    "change": -10.0,
    "change_rate_pct": -0.1,
    "open": 10500.0,
    "high": 10525.0,
    "low": 10495.0,
    "volume": 18139,
    "amount": 190540565.0,
    "market_cap": 23636250000.0,
    "nav": 10504.16,
    "nav_disparity_pct": 0.01,
    "nav_trace_error_pct": 0.0,
    "net_asset": 23624735352.0,
    "listed_stocks": 2250000,
    "cu_unit": 10000
  },
  "returns_pct": {
    "1W": 0.67081935793,
    "1M": 0.047619047619,
    "3M": -0.567912920018,
    "6M": -1.22237893747,
    "YTD": -2.505800464037,
    "1Y": -6.455921638468,
    "2Y": -2.866389274156
  },
  "fees_pct": {
    "ter": 0.1646,
    "ter_excluding_other_costs": 0.15,
    "total_cost": 0.1646,
    "trading_cost": 0.0,
    "components": {
      "운용보수": 0.139,
      "판매보수": 0.001,
      "수탁보수": 0.005,
      "사무관리보수": 0.005,
      "평가보수": 0.0,
      "기타비용": 0.0146
    }
  },
  "classification": {
    "market_path": "국내 > 주식외",
    "asset_path": "채권 > 국공채 > 장기",
    "theme": "만기매칭형채권",
    "theme_code": "0102009",
    "product_type": "ETF",
    "replication": "실물(액티브)",
    "yield_multiple": 1.0
  },
  "pension": {
    "personal_eligible": true,
    "retirement_limit_pct": 100
  },
  "holdings": {
    "as_of": 20260803,
    "count": 2,
    "top": [
      {
        "rank": 1,
        "name": "국고03250-3306(23-5)",
        "symbol": null,
        "code": "KR103502GD64",
        "weight_pct": 91.51079084572076,
        "evaluation_price": 96001628.0,
        "market": "기타"
      },
      {
        "rank": 2,
        "name": "국고04125-3312(23-11)",
        "symbol": null,
        "code": "KR103502GDC6",
        "weight_pct": 8.489209154279239,
        "evaluation_price": 8905812.0,
        "market": "기타"
      }
    ],
    "all_url": "https://etf.zeroin.co.kr/etf/457690/holdings"
  },
  "distributions": {
    "ttm_distribute_rt_pct": 1.58,
    "ttm_distribution": 170.0,
    "ttm_pay_count": 1,
    "recent": [
      {
        "payment_ymd": "20251215",
        "actual_ymd": "20251217",
        "distribution": 170.0,
        "distribute_rt_pct": 1.58
      }
    ]
  },
  "source": {
    "publisher": "제로인 (ZEROIN)",
    "note": "운용사에 소속되지 않은 중립 데이터 제공자",
    "license": "https://etf.zeroin.co.kr/about"
  }
}