{
  "code": "461340",
  "isin": "KR7461340002",
  "name": "HANARO 글로벌생성형AI액티브",
  "name_en": "HANARO Global Generative AI Active",
  "url": "https://etf.zeroin.co.kr/etf/461340",
  "as_of": 20260803,
  "as_of_note": "마지막 확정 거래일의 종가. 장중 시세가 아님",
  "live_quote_url": "https://etf.zeroin.co.kr/api/quote/461340",
  "provider": "NH-Amundi자산운용",
  "index_name": "Solactive United States Technology 100 Index(Price Return)",
  "listed_date": 20230711,
  "quote": {
    "close": 41675.0,
    "change": -125.0,
    "change_rate_pct": -0.3,
    "open": 41660.0,
    "high": 42085.0,
    "low": 41605.0,
    "volume": 4787,
    "amount": 200126667.0,
    "market_cap": 45842500000.0,
    "nav": 41319.52,
    "nav_disparity_pct": 0.85,
    "nav_trace_error_pct": 0.0,
    "net_asset": 44798360317.0,
    "listed_stocks": 1100000,
    "cu_unit": 50000
  },
  "returns_pct": {
    "1W": -4.404174790687,
    "1M": -11.5649867374,
    "3M": 5.359625837441,
    "6M": 35.594598991377,
    "YTD": 55.243062022723,
    "1Y": 74.884599244649,
    "2Y": 201.664857039449
  },
  "fees_pct": {
    "ter": 0.7577,
    "ter_excluding_other_costs": 0.6000000000000001,
    "total_cost": null,
    "trading_cost": 0.3167,
    "components": {
      "운용보수": 0.55,
      "판매보수": 0.01,
      "수탁보수": 0.02,
      "사무관리보수": 0.02,
      "평가보수": 0.0,
      "기타비용": 0.1577
    }
  },
  "classification": {
    "market_path": "해외 > 북미 > 미국",
    "asset_path": "주식 > 업종섹터 > 업종테마",
    "theme": "종합주식",
    "theme_code": "0101999",
    "product_type": "ETF",
    "replication": "실물(액티브)",
    "yield_multiple": 1.0
  },
  "pension": {
    "personal_eligible": true,
    "retirement_limit_pct": 70
  },
  "holdings": {
    "as_of": 20260803,
    "count": 27,
    "top": [
      {
        "rank": 2,
        "name": "APPLE INC",
        "symbol": null,
        "code": "AAPL",
        "weight_pct": 11.092018571874485,
        "evaluation_price": 218409987.0,
        "market": "해외(나스닥)"
      },
      {
        "rank": 3,
        "name": "MICROSOFT CORP",
        "symbol": null,
        "code": "MSFT",
        "weight_pct": 10.145683254007375,
        "evaluation_price": 199775950.0,
        "market": "해외(나스닥)"
      },
      {
        "rank": 4,
        "name": "NVIDIA CORP",
        "symbol": null,
        "code": "NVDA",
        "weight_pct": 8.843808116897835,
        "evaluation_price": 174141073.0,
        "market": "해외(나스닥)"
      },
      {
        "rank": 5,
        "name": "AMAZON.COM INC",
        "symbol": null,
        "code": "AMZN",
        "weight_pct": 7.101908143294108,
        "evaluation_price": 139841784.0,
        "market": "해외(나스닥)"
      },
      {
        "rank": 6,
        "name": "MICRON TECHNOLOGY INC",
        "symbol": null,
        "code": "MU",
        "weight_pct": 6.451898396933196,
        "evaluation_price": 127042615.0,
        "market": "해외(나스닥)"
      },
      {
        "rank": 7,
        "name": "ALPHABET INC-CL C",
        "symbol": null,
        "code": "GOOG",
        "weight_pct": 6.44302061715223,
        "evaluation_price": 126867805.0,
        "market": "해외(나스닥)"
      },
      {
        "rank": 8,
        "name": "BROADCOM INC",
        "symbol": null,
        "code": "AVGO",
        "weight_pct": 4.3754756977322184,
        "evaluation_price": 86156328.0,
        "market": "해외(나스닥)"
      },
      {
        "rank": 9,
        "name": "META PLATFORMS INC-CLASS A",
        "symbol": null,
        "code": "META",
        "weight_pct": 4.365952842962535,
        "evaluation_price": 85968816.0,
        "market": "해외(나스닥)"
      },
      {
        "rank": 10,
        "name": "ADVANCED MICRO DEVICES",
        "symbol": null,
        "code": "AMD",
        "weight_pct": 4.10700063705802,
        "evaluation_price": 80869857.0,
        "market": "해외(나스닥)"
      },
      {
        "rank": 11,
        "name": "ARM HOLDINGS PLC-ADR",
        "symbol": null,
        "code": "ARM",
        "weight_pct": 3.476083678217464,
        "evaluation_price": 68446639.0,
        "market": "해외(나스닥)"
      }
    ],
    "all_url": "https://etf.zeroin.co.kr/etf/461340/holdings"
  },
  "distributions": {
    "ttm_distribute_rt_pct": 0.16,
    "ttm_distribution": 53.0,
    "ttm_pay_count": 3,
    "recent": [
      {
        "payment_ymd": "20260430",
        "actual_ymd": "20260506",
        "distribution": 17.0,
        "distribute_rt_pct": 0.04
      },
      {
        "payment_ymd": "20260130",
        "actual_ymd": "20260203",
        "distribution": 12.0,
        "distribute_rt_pct": 0.04
      },
      {
        "payment_ymd": "20251031",
        "actual_ymd": "20251104",
        "distribution": 24.0,
        "distribute_rt_pct": 0.08
      },
      {
        "payment_ymd": "20250731",
        "actual_ymd": "20250804",
        "distribution": 15.0,
        "distribute_rt_pct": 0.07
      },
      {
        "payment_ymd": "20250430",
        "actual_ymd": "20250507",
        "distribution": 7.0,
        "distribute_rt_pct": 0.04
      }
    ]
  },
  "source": {
    "publisher": "제로인 (ZEROIN)",
    "note": "운용사에 소속되지 않은 중립 데이터 제공자",
    "license": "https://etf.zeroin.co.kr/about"
  }
}