{
  "code": "458210",
  "isin": "KR7458210002",
  "name": "KIWOOM CD금리액티브(합성)",
  "name_en": "KIWOOM CD Active(Synth)",
  "url": "https://etf.zeroin.co.kr/etf/458210",
  "as_of": 20260803,
  "as_of_note": "마지막 확정 거래일의 종가. 장중 시세가 아님",
  "live_quote_url": "https://etf.zeroin.co.kr/api/quote/458210",
  "provider": "키움투자자산운용",
  "index_name": "FnGuide CD91일 금리투자 지수(총수익)",
  "listed_date": 20230523,
  "quote": {
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    "change": 0.0,
    "change_rate_pct": 0.0,
    "open": 110325.0,
    "high": 110330.0,
    "low": 110325.0,
    "volume": 289,
    "amount": 31884955.0,
    "market_cap": 177954225000.0,
    "nav": 110331.31,
    "nav_disparity_pct": -0.01,
    "nav_trace_error_pct": 0.0,
    "net_asset": 177922963476.0,
    "listed_stocks": 1613000,
    "cu_unit": 1000
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  "returns_pct": {
    "1W": 0.054414365392,
    "1M": 0.208910486398,
    "3M": 0.684462696783,
    "6M": 1.369044884458,
    "YTD": 1.611789085885,
    "1Y": 2.689998603806,
    "2Y": 5.741122346288
  },
  "fees_pct": {
    "ter": 0.0592,
    "ter_excluding_other_costs": 0.030000000000000002,
    "total_cost": 0.0592,
    "trading_cost": 0.0,
    "components": {
      "운용보수": 0.019,
      "판매보수": 0.001,
      "수탁보수": 0.005,
      "사무관리보수": 0.005,
      "평가보수": 0.0,
      "기타비용": 0.0292
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  },
  "classification": {
    "market_path": "국내 > 주식외",
    "asset_path": "기타 > 기타",
    "theme": "단기금리",
    "theme_code": "0108001",
    "product_type": "ETF",
    "replication": "합성(액티브)",
    "yield_multiple": 1.0
  },
  "pension": {
    "personal_eligible": true,
    "retirement_limit_pct": 100
  },
  "holdings": {
    "as_of": 20260803,
    "count": 3,
    "top": [
      {
        "rank": 2,
        "name": "스왑(메리츠증권)_260630_3202",
        "symbol": null,
        "code": "KRYZTRSG6X01",
        "weight_pct": 53.014775391084726,
        "evaluation_price": 56442539.0,
        "market": "해외"
      },
      {
        "rank": 3,
        "name": "스왑(삼성증권)_260319_3202",
        "symbol": null,
        "code": "KRYZTRSG3K02",
        "weight_pct": 29.42522715020379,
        "evaluation_price": 31327767.0,
        "market": "해외"
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      {
        "rank": 4,
        "name": "스왑(KB증권)_260528_3202",
        "symbol": null,
        "code": "KRYZTRSG5V04",
        "weight_pct": 17.559997458711482,
        "evaluation_price": 18695370.0,
        "market": "해외"
      }
    ],
    "all_url": "https://etf.zeroin.co.kr/etf/458210/holdings"
  },
  "distributions": {
    "ttm_distribute_rt_pct": 0.0,
    "ttm_distribution": 16.0,
    "ttm_pay_count": 1,
    "recent": [
      {
        "payment_ymd": "20251230",
        "actual_ymd": "20260105",
        "distribution": 16.0,
        "distribute_rt_pct": 0.0
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  },
  "source": {
    "publisher": "제로인 (ZEROIN)",
    "note": "운용사에 소속되지 않은 중립 데이터 제공자",
    "license": "https://etf.zeroin.co.kr/about"
  }
}