{
  "code": "474390",
  "isin": "KR7474390002",
  "name": "SOL 국고채30년액티브",
  "name_en": "SOL KTB 30Y Active",
  "url": "https://etf.zeroin.co.kr/etf/474390",
  "as_of": 20260803,
  "as_of_note": "마지막 확정 거래일의 종가. 장중 시세가 아님",
  "live_quote_url": "https://etf.zeroin.co.kr/api/quote/474390",
  "provider": "신한자산운용",
  "index_name": "KAP 국고채30년 지수(TR)",
  "listed_date": 20240116,
  "quote": {
    "close": 40805.0,
    "change": -160.0,
    "change_rate_pct": -0.39,
    "open": 40910.0,
    "high": 40910.0,
    "low": 40750.0,
    "volume": 4,
    "amount": 163375.0,
    "market_cap": 5467870000.0,
    "nav": 40735.69,
    "nav_disparity_pct": 0.17,
    "nav_trace_error_pct": -0.04,
    "net_asset": 5478504154.0,
    "listed_stocks": 134000,
    "cu_unit": 2000
  },
  "returns_pct": {
    "1W": 0.989976488058,
    "1M": -2.158014626543,
    "3M": -11.830164217804,
    "6M": -14.302215688333,
    "YTD": -19.651471891306,
    "1Y": -27.560802414344,
    "2Y": -23.864166433435
  },
  "fees_pct": {
    "ter": 0.0957,
    "ter_excluding_other_costs": 0.049999999999999996,
    "total_cost": 0.0957,
    "trading_cost": 0.0008,
    "components": {
      "운용보수": 0.039,
      "판매보수": 0.001,
      "수탁보수": 0.005,
      "사무관리보수": 0.005,
      "평가보수": 0.0,
      "기타비용": 0.0457
    }
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  "classification": {
    "market_path": "국내 > 주식외",
    "asset_path": "채권 > 국공채 > 장기",
    "theme": "장기채",
    "theme_code": "0102006",
    "product_type": "ETF",
    "replication": "실물(액티브)",
    "yield_multiple": 1.0
  },
  "pension": {
    "personal_eligible": true,
    "retirement_limit_pct": 100
  },
  "holdings": {
    "as_of": 20260803,
    "count": 3,
    "top": [
      {
        "rank": 1,
        "name": "국고02750-5409(24-8)",
        "symbol": null,
        "code": "KR103502GE97",
        "weight_pct": 44.54513959446402,
        "evaluation_price": 38219634.0,
        "market": "기타"
      },
      {
        "rank": 2,
        "name": "국고03250-5403(24-2)",
        "symbol": null,
        "code": "KR103502GE30",
        "weight_pct": 28.322722487008562,
        "evaluation_price": 24300835.0,
        "market": "기타"
      },
      {
        "rank": 3,
        "name": "국고02625-5503(25-2)",
        "symbol": null,
        "code": "KR103502GF39",
        "weight_pct": 27.13213791852742,
        "evaluation_price": 23279316.0,
        "market": "기타"
      }
    ],
    "all_url": "https://etf.zeroin.co.kr/etf/474390/holdings"
  },
  "distributions": {
    "ttm_distribute_rt_pct": 1.78,
    "ttm_distribution": 915.0,
    "ttm_pay_count": 1,
    "recent": [
      {
        "payment_ymd": "20251215",
        "actual_ymd": "20251216",
        "distribution": 915.0,
        "distribute_rt_pct": 1.78
      }
    ]
  },
  "source": {
    "publisher": "제로인 (ZEROIN)",
    "note": "운용사에 소속되지 않은 중립 데이터 제공자",
    "license": "https://etf.zeroin.co.kr/about"
  }
}