{
  "code": "465330",
  "isin": "KR7465330009",
  "name": "RISE 2차전지TOP10",
  "name_en": "RISE Secondary Cell TOP10",
  "url": "https://etf.zeroin.co.kr/etf/465330",
  "as_of": 20260803,
  "as_of_note": "마지막 확정 거래일의 종가. 장중 시세가 아님",
  "live_quote_url": "https://etf.zeroin.co.kr/api/quote/465330",
  "provider": "KB자산운용",
  "index_name": "iSelect 2차전지 TOP10 지수(PR)",
  "listed_date": 20230912,
  "quote": {
    "close": 9420.0,
    "change": -270.0,
    "change_rate_pct": -2.79,
    "open": 9525.0,
    "high": 9615.0,
    "low": 9085.0,
    "volume": 479087,
    "amount": 4420718913.0,
    "market_cap": 54636000000.0,
    "nav": 9431.65,
    "nav_disparity_pct": -0.12,
    "nav_trace_error_pct": 0.0,
    "net_asset": 56142739385.0,
    "listed_stocks": 5800000,
    "cu_unit": 25000
  },
  "returns_pct": {
    "1W": -7.00888450148,
    "1M": -11.797752808988,
    "3M": -41.125,
    "6M": -27.174333204483,
    "YTD": -1.515943544171,
    "1Y": 19.165085388994,
    "2Y": -15.704697986577
  },
  "fees_pct": {
    "ter": 0.149,
    "ter_excluding_other_costs": 0.06999999999999999,
    "total_cost": null,
    "trading_cost": 0.018,
    "components": {
      "운용보수": 0.039,
      "판매보수": 0.001,
      "수탁보수": 0.02,
      "사무관리보수": 0.01,
      "평가보수": 0.0,
      "기타비용": 0.079
    }
  },
  "classification": {
    "market_path": "국내 > 코스피_코스닥",
    "asset_path": "주식 > 업종섹터 > 업종테마",
    "theme": "대형주",
    "theme_code": "0101001",
    "product_type": "ETF",
    "replication": "실물(패시브)",
    "yield_multiple": 1.0
  },
  "pension": {
    "personal_eligible": true,
    "retirement_limit_pct": 70
  },
  "holdings": {
    "as_of": 20260803,
    "count": 10,
    "top": [
      {
        "rank": 1,
        "name": "LG에너지솔루션",
        "symbol": "373220",
        "code": "373220",
        "weight_pct": 19.26145410555881,
        "evaluation_price": 45920000.0,
        "market": "국내(코스피)"
      },
      {
        "rank": 2,
        "name": "POSCO홀딩스",
        "symbol": "005490",
        "code": "005490",
        "weight_pct": 16.647189891427814,
        "evaluation_price": 39687500.0,
        "market": "국내(코스피)"
      },
      {
        "rank": 3,
        "name": "삼성SDI",
        "symbol": "006400",
        "code": "006400",
        "weight_pct": 14.15456813571607,
        "evaluation_price": 33745000.0,
        "market": "국내(코스피)"
      },
      {
        "rank": 4,
        "name": "SK이노베이션",
        "symbol": "096770",
        "code": "096770",
        "weight_pct": 13.487841626552619,
        "evaluation_price": 32155500.0,
        "market": "국내(코스피)"
      },
      {
        "rank": 5,
        "name": "에코프로",
        "symbol": "086520",
        "code": "086520",
        "weight_pct": 12.17670370749435,
        "evaluation_price": 29029700.0,
        "market": "국내(코스닥)"
      },
      {
        "rank": 6,
        "name": "에코프로비엠",
        "symbol": "247540",
        "code": "247540",
        "weight_pct": 8.552513468756345,
        "evaluation_price": 20389500.0,
        "market": "국내(코스닥)"
      },
      {
        "rank": 7,
        "name": "포스코퓨처엠",
        "symbol": "003670",
        "code": "003670",
        "weight_pct": 7.6819729232276694,
        "evaluation_price": 18314100.0,
        "market": "국내(코스피)"
      },
      {
        "rank": 8,
        "name": "엘앤에프",
        "symbol": "066970",
        "code": "066970",
        "weight_pct": 3.2898412607863303,
        "evaluation_price": 7843100.0,
        "market": "국내(코스피)"
      },
      {
        "rank": 9,
        "name": "SKC",
        "symbol": "011790",
        "code": "011790",
        "weight_pct": 2.816484314834172,
        "evaluation_price": 6714600.0,
        "market": "국내(코스피)"
      },
      {
        "rank": 10,
        "name": "에코프로머티",
        "symbol": "450080",
        "code": "450080",
        "weight_pct": 1.9314305656458208,
        "evaluation_price": 4604600.0,
        "market": "국내(코스피)"
      }
    ],
    "all_url": "https://etf.zeroin.co.kr/etf/465330/holdings"
  },
  "distributions": {
    "ttm_distribute_rt_pct": 0.06,
    "ttm_distribution": 11.0,
    "ttm_pay_count": 1,
    "recent": [
      {
        "payment_ymd": "20260430",
        "actual_ymd": "20260506",
        "distribution": 11.0,
        "distribute_rt_pct": 0.06
      },
      {
        "payment_ymd": "20250430",
        "actual_ymd": "20250507",
        "distribution": 10.0,
        "distribute_rt_pct": 0.14
      }
    ]
  },
  "source": {
    "publisher": "제로인 (ZEROIN)",
    "note": "운용사에 소속되지 않은 중립 데이터 제공자",
    "license": "https://etf.zeroin.co.kr/about"
  }
}