{
  "code": "475050",
  "isin": "KR7475050001",
  "name": "ACE KPOP포커스",
  "name_en": "ACE KPOP Focus",
  "url": "https://etf.zeroin.co.kr/etf/475050",
  "as_of": 20260803,
  "as_of_note": "마지막 확정 거래일의 종가. 장중 시세가 아님",
  "live_quote_url": "https://etf.zeroin.co.kr/api/quote/475050",
  "provider": "한국투신운용(ETF)",
  "index_name": "iSelect K-POP 포커스지수(시장가격)",
  "listed_date": 20240130,
  "quote": {
    "close": 6770.0,
    "change": 170.0,
    "change_rate_pct": 2.58,
    "open": 6590.0,
    "high": 7010.0,
    "low": 6440.0,
    "volume": 824567,
    "amount": 5524577776.0,
    "market_cap": 96134000000.0,
    "nav": 6785.45,
    "nav_disparity_pct": -0.23,
    "nav_trace_error_pct": 0.0,
    "net_asset": 93694909578.0,
    "listed_stocks": 14200000,
    "cu_unit": 50000
  },
  "returns_pct": {
    "1W": -10.862409479921,
    "1M": -11.963589076723,
    "3M": -30.777096114519,
    "6M": -43.25230511316,
    "YTD": -46.269841269841,
    "1Y": -40.457343887423,
    "2Y": -4.243281471004
  },
  "fees_pct": {
    "ter": 0.3711,
    "ter_excluding_other_costs": 0.3,
    "total_cost": null,
    "trading_cost": 0.0194,
    "components": {
      "운용보수": 0.27,
      "판매보수": 0.01,
      "수탁보수": 0.01,
      "사무관리보수": 0.01,
      "평가보수": 0.0,
      "기타비용": 0.0711
    }
  },
  "classification": {
    "market_path": "국내 > 코스피_코스닥",
    "asset_path": "주식 > 업종섹터 > 업종테마",
    "theme": "대형주",
    "theme_code": "0101001",
    "product_type": "ETF",
    "replication": "실물(패시브)",
    "yield_multiple": 1.0
  },
  "pension": {
    "personal_eligible": true,
    "retirement_limit_pct": 70
  },
  "holdings": {
    "as_of": 20260803,
    "count": 9,
    "top": [
      {
        "rank": 1,
        "name": "JYP Ent.",
        "symbol": "035900",
        "code": "035900",
        "weight_pct": 24.95930318636774,
        "evaluation_price": 81475200.0,
        "market": "국내(코스닥)"
      },
      {
        "rank": 2,
        "name": "하이브",
        "symbol": "352820",
        "code": "352820",
        "weight_pct": 24.562528591313253,
        "evaluation_price": 80180000.0,
        "market": "국내(코스피)"
      },
      {
        "rank": 3,
        "name": "에스엠",
        "symbol": "041510",
        "code": "041510",
        "weight_pct": 24.432149292629504,
        "evaluation_price": 79754400.0,
        "market": "국내(코스닥)"
      },
      {
        "rank": 4,
        "name": "와이지엔터테인먼트",
        "symbol": "122870",
        "code": "122870",
        "weight_pct": 21.749432860772707,
        "evaluation_price": 70997150.0,
        "market": "국내(코스닥)"
      },
      {
        "rank": 6,
        "name": "YG PLUS",
        "symbol": "037270",
        "code": "037270",
        "weight_pct": 0.8992434232665596,
        "evaluation_price": 2935420.0,
        "market": "국내(코스피)"
      },
      {
        "rank": 7,
        "name": "디어유",
        "symbol": "376300",
        "code": "376300",
        "weight_pct": 0.887363467432547,
        "evaluation_price": 2896640.0,
        "market": "국내(코스닥)"
      },
      {
        "rank": 8,
        "name": "큐브엔터",
        "symbol": "182360",
        "code": "182360",
        "weight_pct": 0.8782467194794729,
        "evaluation_price": 2866880.0,
        "market": "국내(코스닥)"
      },
      {
        "rank": 9,
        "name": "CJ ENM",
        "symbol": "035760",
        "code": "035760",
        "weight_pct": 0.8739487364894988,
        "evaluation_price": 2852850.0,
        "market": "국내(코스닥)"
      },
      {
        "rank": 10,
        "name": "노머스",
        "symbol": "473980",
        "code": "473980",
        "weight_pct": 0.7577837222487157,
        "evaluation_price": 2473650.0,
        "market": "국내(코스닥)"
      }
    ],
    "all_url": "https://etf.zeroin.co.kr/etf/475050/holdings"
  },
  "distributions": {
    "ttm_distribute_rt_pct": 0.65,
    "ttm_distribution": 60.0,
    "ttm_pay_count": 1,
    "recent": [
      {
        "payment_ymd": "20260430",
        "actual_ymd": "20260506",
        "distribution": 60.0,
        "distribute_rt_pct": 0.65
      },
      {
        "payment_ymd": "20250430",
        "actual_ymd": "20250507",
        "distribution": 5.0,
        "distribute_rt_pct": 0.05
      }
    ]
  },
  "source": {
    "publisher": "제로인 (ZEROIN)",
    "note": "운용사에 소속되지 않은 중립 데이터 제공자",
    "license": "https://etf.zeroin.co.kr/about"
  }
}