{
  "code": "471230",
  "isin": "KR7471230003",
  "name": "KODEX 국고채10년액티브",
  "name_en": "KODEX 10-Years Treasury Bond Active",
  "url": "https://etf.zeroin.co.kr/etf/471230",
  "as_of": 20260803,
  "as_of_note": "마지막 확정 거래일의 종가. 장중 시세가 아님",
  "live_quote_url": "https://etf.zeroin.co.kr/api/quote/471230",
  "provider": "삼성자산운용(ETF)",
  "index_name": "KAP 국고채 10년 지수(TR)",
  "listed_date": 20231114,
  "quote": {
    "close": 104060.0,
    "change": -25.0,
    "change_rate_pct": -0.02,
    "open": 103850.0,
    "high": 104165.0,
    "low": 103850.0,
    "volume": 6401,
    "amount": 665961758.0,
    "market_cap": 476386680000.0,
    "nav": 104062.45,
    "nav_disparity_pct": 0.0,
    "nav_trace_error_pct": 0.0,
    "net_asset": 476032970695.0,
    "listed_stocks": 4578000,
    "cu_unit": 1000
  },
  "returns_pct": {
    "1W": 0.7064744024,
    "1M": -0.191828122002,
    "3M": -1.43033058634,
    "6M": -2.556419140368,
    "YTD": -4.404942354508,
    "1Y": -8.835253405755,
    "2Y": -5.942965607628
  },
  "fees_pct": {
    "ter": 0.0286,
    "ter_excluding_other_costs": 0.015000000000000001,
    "total_cost": 0.0286,
    "trading_cost": 0.0083,
    "components": {
      "운용보수": 0.008,
      "판매보수": 0.001,
      "수탁보수": 0.003,
      "사무관리보수": 0.003,
      "평가보수": 0.0,
      "기타비용": 0.0136
    }
  },
  "classification": {
    "market_path": "국내 > 주식외",
    "asset_path": "채권 > 국공채 > 장기",
    "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": 2,
    "top": [
      {
        "rank": 1,
        "name": "국고03250-3512(25-11)",
        "symbol": null,
        "code": "KR103502GFC1",
        "weight_pct": 59.595179906407786,
        "evaluation_price": 61972937.0,
        "market": "기타"
      },
      {
        "rank": 2,
        "name": "국고채권02625-3506(25-5)",
        "symbol": null,
        "code": "KR103502GF62",
        "weight_pct": 40.404820093592214,
        "evaluation_price": 42016911.0,
        "market": "기타"
      }
    ],
    "all_url": "https://etf.zeroin.co.kr/etf/471230/holdings"
  },
  "distributions": {
    "ttm_distribute_rt_pct": 1.48,
    "ttm_distribution": 1613.0,
    "ttm_pay_count": 1,
    "recent": [
      {
        "payment_ymd": "20251215",
        "actual_ymd": "20251217",
        "distribution": 1613.0,
        "distribute_rt_pct": 1.48
      }
    ]
  },
  "source": {
    "publisher": "제로인 (ZEROIN)",
    "note": "운용사에 소속되지 않은 중립 데이터 제공자",
    "license": "https://etf.zeroin.co.kr/about"
  }
}