{
  "code": "465620",
  "isin": "KR7465620003",
  "name": "ACE 미국빅테크TOP7 Plus인버스(합성)",
  "name_en": "ACE US Big Tech 7 Plus Inverse(Synth)",
  "url": "https://etf.zeroin.co.kr/etf/465620",
  "as_of": 20260803,
  "as_of_note": "마지막 확정 거래일의 종가. 장중 시세가 아님",
  "live_quote_url": "https://etf.zeroin.co.kr/api/quote/465620",
  "provider": "한국투신운용(ETF)",
  "index_name": "Solactive US Big Tech Top 7 Plus Price Return Index",
  "listed_date": 20230912,
  "quote": {
    "close": 6525.0,
    "change": -125.0,
    "change_rate_pct": -1.88,
    "open": 6450.0,
    "high": 6530.0,
    "low": 6450.0,
    "volume": 1402,
    "amount": 9059800.0,
    "market_cap": 1631250000.0,
    "nav": 6558.41,
    "nav_disparity_pct": -0.51,
    "nav_trace_error_pct": 0.0,
    "net_asset": 1692591776.0,
    "listed_stocks": 250000,
    "cu_unit": 50000
  },
  "returns_pct": {
    "1W": -1.360544217687,
    "1M": 2.19263899765,
    "3M": -0.684931506849,
    "6M": -8.227848101265,
    "YTD": -9.375,
    "1Y": -26.685393258426,
    "2Y": -50.865963855421
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  "fees_pct": {
    "ter": 0.7675,
    "ter_excluding_other_costs": 0.6,
    "total_cost": null,
    "trading_cost": 0.0196,
    "components": {
      "운용보수": 0.55,
      "판매보수": 0.01,
      "수탁보수": 0.02,
      "사무관리보수": 0.02,
      "평가보수": 0.0,
      "기타비용": 0.1675
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  "classification": {
    "market_path": "해외 > 북미 > 미국",
    "asset_path": "주식 > 업종섹터 > 업종테마",
    "theme": "인버스",
    "theme_code": "0301004",
    "product_type": "ETF",
    "replication": "합성(패시브)",
    "yield_multiple": -1.0
  },
  "pension": {
    "personal_eligible": false,
    "retirement_limit_pct": 0
  },
  "holdings": {
    "as_of": 20260803,
    "count": 2,
    "top": [
      {
        "rank": 3,
        "name": "스왑(한국투자증권)",
        "symbol": null,
        "code": "SWAP00000007",
        "weight_pct": 72.74457686788223,
        "evaluation_price": 12951016.0,
        "market": "해외"
      },
      {
        "rank": 4,
        "name": "스왑(키움증권)",
        "symbol": null,
        "code": "SWAP00000011",
        "weight_pct": 27.255423132117773,
        "evaluation_price": 4852395.0,
        "market": "해외"
      }
    ],
    "all_url": "https://etf.zeroin.co.kr/etf/465620/holdings"
  },
  "distributions": {
    "ttm_distribute_rt_pct": 0.0,
    "ttm_distribution": 188.0,
    "ttm_pay_count": 1,
    "recent": [
      {
        "payment_ymd": "20251230",
        "actual_ymd": "20260105",
        "distribution": 188.0,
        "distribute_rt_pct": 0.0
      }
    ]
  },
  "source": {
    "publisher": "제로인 (ZEROIN)",
    "note": "운용사에 소속되지 않은 중립 데이터 제공자",
    "license": "https://etf.zeroin.co.kr/about"
  }
}