{
  "code": "465780",
  "isin": "KR7465780005",
  "name": "마이티 26-09 특수채(AAA)액티브",
  "name_en": "Mighty 26-09 Special Bond Active",
  "url": "https://etf.zeroin.co.kr/etf/465780",
  "as_of": 20260803,
  "as_of_note": "마지막 확정 거래일의 종가. 장중 시세가 아님",
  "live_quote_url": "https://etf.zeroin.co.kr/api/quote/465780",
  "provider": "DB자산운용",
  "index_name": "KAP 26-09 특수채 지수(총수익)",
  "listed_date": 20230921,
  "quote": {
    "close": 106170.0,
    "change": 10.0,
    "change_rate_pct": 0.01,
    "open": 106170.0,
    "high": 106170.0,
    "low": 106170.0,
    "volume": 0,
    "amount": 0.0,
    "market_cap": 102241710000.0,
    "nav": 106173.11,
    "nav_disparity_pct": 0.0,
    "nav_trace_error_pct": 0.0,
    "net_asset": 102235835515.0,
    "listed_stocks": 963000,
    "cu_unit": 1000
  },
  "returns_pct": {
    "1W": 0.061260072569,
    "1M": 0.278630460448,
    "3M": 0.649381428639,
    "6M": 1.370124600181,
    "YTD": 1.525221133158,
    "1Y": -0.510706086304,
    "2Y": 0.236027190332
  },
  "fees_pct": {
    "ter": 0.08,
    "ter_excluding_other_costs": 0.06,
    "total_cost": null,
    "trading_cost": 0.0027,
    "components": {
      "운용보수": 0.049,
      "판매보수": 0.001,
      "수탁보수": 0.005,
      "사무관리보수": 0.005,
      "평가보수": 0.0,
      "기타비용": 0.02
    }
  },
  "classification": {
    "market_path": "국내 > 주식외",
    "asset_path": "채권 > 국공채 > 중기",
    "theme": "국공채",
    "theme_code": "0102001",
    "product_type": "ETF",
    "replication": "실물(액티브)",
    "yield_multiple": 1.0
  },
  "pension": {
    "personal_eligible": true,
    "retirement_limit_pct": 100
  },
  "holdings": {
    "as_of": 20260803,
    "count": 10,
    "top": [
      {
        "rank": 1,
        "name": "토지주택채권(용지)23-09",
        "symbol": null,
        "code": "KR356101DD90",
        "weight_pct": 11.028147219955592,
        "evaluation_price": 11248348.0,
        "market": "기타"
      },
      {
        "rank": 2,
        "name": "농업금융채권(은행)2024-11이2Y-C",
        "symbol": null,
        "code": "KR381004GEB6",
        "weight_pct": 10.250945726527117,
        "evaluation_price": 10455628.0,
        "market": "기타"
      },
      {
        "rank": 3,
        "name": "한국철도공사245",
        "symbol": null,
        "code": "KR354603GDC8",
        "weight_pct": 10.246496563673677,
        "evaluation_price": 10451090.0,
        "market": "기타"
      },
      {
        "rank": 4,
        "name": "산금24신이0200-1125-2",
        "symbol": null,
        "code": "KR310219GEB6",
        "weight_pct": 10.242414079292514,
        "evaluation_price": 10446926.0,
        "market": "기타"
      },
      {
        "rank": 5,
        "name": "농업금융채권(은행)2023-10이3Y-D",
        "symbol": null,
        "code": "KR381004GDA0",
        "weight_pct": 10.233200057146938,
        "evaluation_price": 10437528.0,
        "market": "기타"
      },
      {
        "rank": 6,
        "name": "도로공사781",
        "symbol": null,
        "code": "KR350701GBB0",
        "weight_pct": 10.227641054639445,
        "evaluation_price": 10431858.0,
        "market": "기타"
      },
      {
        "rank": 7,
        "name": "수산금융채권(일반)07-11이표60-08호",
        "symbol": null,
        "code": "KR380702GBB2",
        "weight_pct": 10.226012570836104,
        "evaluation_price": 10430197.0,
        "market": "기타"
      },
      {
        "rank": 8,
        "name": "수산금융채권(은행)24-10이2-15",
        "symbol": null,
        "code": "KR380602GEA0",
        "weight_pct": 10.201588255057153,
        "evaluation_price": 10405285.0,
        "market": "기타"
      },
      {
        "rank": 9,
        "name": "농금채(중앙회)2024-10이2Y-C",
        "symbol": null,
        "code": "KR381103GEA8",
        "weight_pct": 10.196762609494211,
        "evaluation_price": 10400363.0,
        "market": "기타"
      },
      {
        "rank": 10,
        "name": "농금채(중앙회)2024-1이3Y-C",
        "symbol": null,
        "code": "KR381103GE19",
        "weight_pct": 7.146791863377248,
        "evaluation_price": 7289493.0,
        "market": "기타"
      }
    ],
    "all_url": "https://etf.zeroin.co.kr/etf/465780/holdings"
  },
  "distributions": {
    "ttm_distribute_rt_pct": 0.0,
    "ttm_distribution": 2940.0,
    "ttm_pay_count": 1,
    "recent": [
      {
        "payment_ymd": "20251230",
        "actual_ymd": "20260105",
        "distribution": 2940.0,
        "distribute_rt_pct": 0.0
      },
      {
        "payment_ymd": "20241230",
        "actual_ymd": "20250103",
        "distribution": 3250.0,
        "distribute_rt_pct": 0.0
      },
      {
        "payment_ymd": "20231228",
        "actual_ymd": "20240103",
        "distribution": 140.0,
        "distribute_rt_pct": 0.14
      }
    ]
  },
  "source": {
    "publisher": "제로인 (ZEROIN)",
    "note": "운용사에 소속되지 않은 중립 데이터 제공자",
    "license": "https://etf.zeroin.co.kr/about"
  }
}