{
  "code": "465610",
  "isin": "KR7465610004",
  "name": "ACE 미국빅테크TOP7 Plus레버리지(합성)",
  "name_en": "ACE US Big Tech 7 Plus Leverage(Synth)",
  "url": "https://etf.zeroin.co.kr/etf/465610",
  "as_of": 20260803,
  "as_of_note": "마지막 확정 거래일의 종가. 장중 시세가 아님",
  "live_quote_url": "https://etf.zeroin.co.kr/api/quote/465610",
  "provider": "한국투신운용(ETF)",
  "index_name": "Solactive US Big Tech Top 7 Plus Price Return Index",
  "listed_date": 20230912,
  "quote": {
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    "change": 1785.0,
    "change_rate_pct": 4.36,
    "open": 42550.0,
    "high": 43150.0,
    "low": 41405.0,
    "volume": 6992,
    "amount": 300494265.0,
    "market_cap": 102480000000.0,
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    "nav_disparity_pct": 1.59,
    "nav_trace_error_pct": 0.0,
    "net_asset": 94878784160.0,
    "listed_stocks": 2400000,
    "cu_unit": 100000
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  "returns_pct": {
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    "1M": -6.359649122807,
    "3M": -3.709550118389,
    "6M": 7.165265403438,
    "YTD": 6.311465206025,
    "1Y": 43.892165122156,
    "2Y": 130.81081081081
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  "fees_pct": {
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    "ter_excluding_other_costs": 0.6000000000000001,
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    "trading_cost": 0.0128,
    "components": {
      "운용보수": 0.55,
      "판매보수": 0.01,
      "수탁보수": 0.02,
      "사무관리보수": 0.02,
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    "market_path": "해외 > 북미 > 미국",
    "asset_path": "주식 > 업종섹터 > 업종테마",
    "theme": "레버리지2X",
    "theme_code": "0301002",
    "product_type": "ETF",
    "replication": "합성(패시브)",
    "yield_multiple": 2.0
  },
  "pension": {
    "personal_eligible": false,
    "retirement_limit_pct": 0
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  "holdings": {
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    "count": 3,
    "top": [
      {
        "rank": 3,
        "name": "스왑(키움증권)",
        "symbol": null,
        "code": "SWAP00000011",
        "weight_pct": null,
        "evaluation_price": -28807146.0,
        "market": "해외"
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      {
        "rank": 4,
        "name": "스왑(KB증권)",
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        "code": "SWAP00000002",
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        "market": "해외"
      },
      {
        "rank": 5,
        "name": "스왑(한국투자증권)",
        "symbol": null,
        "code": "SWAP00000007",
        "weight_pct": null,
        "evaluation_price": -604262528.0,
        "market": "해외"
      }
    ],
    "all_url": "https://etf.zeroin.co.kr/etf/465610/holdings"
  },
  "distributions": {
    "ttm_distribute_rt_pct": 0.0,
    "ttm_distribution": 470.0,
    "ttm_pay_count": 1,
    "recent": [
      {
        "payment_ymd": "20251230",
        "actual_ymd": "20260105",
        "distribution": 470.0,
        "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"
  }
}