{
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  "isin": "KR7472720002",
  "name": "TRUSTON 주주가치액티브",
  "name_en": "TRUSTON Shareholder Value Active",
  "url": "https://etf.zeroin.co.kr/etf/472720",
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  "as_of_note": "마지막 확정 거래일의 종가. 장중 시세가 아님",
  "live_quote_url": "https://etf.zeroin.co.kr/api/quote/472720",
  "provider": "트러스톤자산운용",
  "index_name": "코스피 200",
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    "change": -425.0,
    "change_rate_pct": -1.72,
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    "low": 23930.0,
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    "nav_trace_error_pct": 3.49,
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    "listed_stocks": 520000,
    "cu_unit": 20000
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  "returns_pct": {
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    "1M": -17.048172189955,
    "3M": -12.283236994219,
    "6M": 11.427260211106,
    "YTD": 32.35213954756,
    "1Y": 60.475875743555,
    "2Y": 112.889083735203
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    "ter_excluding_other_costs": 0.7849999999999999,
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    "trading_cost": 0.008,
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      "수탁보수": 0.02,
      "사무관리보수": 0.015,
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    "asset_path": "주식 > 시장대표 > 시장대표",
    "theme": "종합주식",
    "theme_code": "0101999",
    "product_type": "ETF",
    "replication": "실물(액티브)",
    "yield_multiple": 1.0
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  "pension": {
    "personal_eligible": true,
    "retirement_limit_pct": 70
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    "count": 40,
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        "code": "000660",
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        "market": "국내(코스피)"
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        "evaluation_price": 34125000.0,
        "market": "국내(코스피)"
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        "evaluation_price": 23590000.0,
        "market": "국내(코스피)"
      },
      {
        "rank": 4,
        "name": "두산",
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        "code": "000150",
        "weight_pct": 4.853706687642424,
        "evaluation_price": 23400000.0,
        "market": "국내(코스피)"
      },
      {
        "rank": 5,
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        "evaluation_price": 22800000.0,
        "market": "국내(코스피)"
      },
      {
        "rank": 6,
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        "market": "국내(코스피)"
      },
      {
        "rank": 7,
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        "symbol": "039490",
        "code": "039490",
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        "evaluation_price": 16142500.0,
        "market": "국내(코스피)"
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      {
        "rank": 8,
        "name": "신한지주",
        "symbol": "055550",
        "code": "055550",
        "weight_pct": 3.1331298938820002,
        "evaluation_price": 15105000.0,
        "market": "국내(코스피)"
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      {
        "rank": 9,
        "name": "현대차2우B",
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        "evaluation_price": 14070000.0,
        "market": "국내(코스피)"
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      {
        "rank": 10,
        "name": "현대글로비스",
        "symbol": "086280",
        "code": "086280",
        "weight_pct": 2.9039270780766637,
        "evaluation_price": 14000000.0,
        "market": "국내(코스피)"
      }
    ],
    "all_url": "https://etf.zeroin.co.kr/etf/472720/holdings"
  },
  "distributions": {
    "ttm_distribute_rt_pct": 2.08,
    "ttm_distribution": 381.0,
    "ttm_pay_count": 1,
    "recent": [
      {
        "payment_ymd": "20251230",
        "actual_ymd": "20260102",
        "distribution": 381.0,
        "distribute_rt_pct": 2.08
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  "source": {
    "publisher": "제로인 (ZEROIN)",
    "note": "운용사에 소속되지 않은 중립 데이터 제공자",
    "license": "https://etf.zeroin.co.kr/about"
  }
}