{
  "code": "476760",
  "isin": "KR7476760004",
  "name": "ACE 미국30년국채액티브",
  "name_en": "ACE US Long Term T-Bond Active",
  "url": "https://etf.zeroin.co.kr/etf/476760",
  "as_of": 20260803,
  "as_of_note": "마지막 확정 거래일의 종가. 장중 시세가 아님",
  "live_quote_url": "https://etf.zeroin.co.kr/api/quote/476760",
  "provider": "한국투자신탁운용",
  "index_name": "Bloomberg U.S Treasury 20+ Year Total Return Index",
  "listed_date": 20240312,
  "quote": {
    "close": 9230.0,
    "change": -80.0,
    "change_rate_pct": -0.86,
    "open": 9250.0,
    "high": 9260.0,
    "low": 9200.0,
    "volume": 6335623,
    "amount": 58439417179.0,
    "market_cap": 296283000000.0,
    "nav": 9208.16,
    "nav_disparity_pct": 0.24,
    "nav_trace_error_pct": 0.0,
    "net_asset": 296564179292.0,
    "listed_stocks": 32100000,
    "cu_unit": 100000
  },
  "returns_pct": {
    "1W": -4.89438433797,
    "1M": -10.388349514563,
    "3M": -6.861755802219,
    "6M": -5.720122574055,
    "YTD": -6.246825799898,
    "1Y": -2.739726027397,
    "2Y": -11.674641148325
  },
  "fees_pct": {
    "ter": 0.1111,
    "ter_excluding_other_costs": 0.05,
    "total_cost": null,
    "trading_cost": 0.0102,
    "components": {
      "운용보수": 0.035,
      "판매보수": 0.005,
      "수탁보수": 0.005,
      "사무관리보수": 0.005,
      "평가보수": 0.0,
      "기타비용": 0.0611
    }
  },
  "classification": {
    "market_path": "해외 > 북미 > 미국",
    "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": 22,
    "top": [
      {
        "rank": 3,
        "name": "VANGUARD EXTENDED DUR TREAS",
        "symbol": null,
        "code": "EDV",
        "weight_pct": 22.933381139284307,
        "evaluation_price": 161433464.0,
        "market": "해외(미국)"
      },
      {
        "rank": 4,
        "name": "ISHARES 20+ YEAR TREASURY BD",
        "symbol": null,
        "code": "TLT",
        "weight_pct": 15.184579689588181,
        "evaluation_price": 106887828.0,
        "market": "해외(나스닥)"
      },
      {
        "rank": 5,
        "name": "T 4 5/8 11/15/55",
        "symbol": null,
        "code": "US912810UP11",
        "weight_pct": 14.275110292841031,
        "evaluation_price": 100485859.0,
        "market": "해외"
      },
      {
        "rank": 6,
        "name": "PIMCO 25+ YR ZERO CPN US TIF",
        "symbol": null,
        "code": "ZROZ",
        "weight_pct": 10.770216896900651,
        "evaluation_price": 75814090.0,
        "market": "해외(미국)"
      },
      {
        "rank": 7,
        "name": "SP 0 05/15/55",
        "symbol": null,
        "code": "US912803HL03",
        "weight_pct": 3.958517817449092,
        "evaluation_price": 27864938.0,
        "market": "해외"
      },
      {
        "rank": 8,
        "name": "SP 0 02/15/55",
        "symbol": null,
        "code": "US912803HH90",
        "weight_pct": 3.856209686165608,
        "evaluation_price": 27144767.0,
        "market": "해외"
      },
      {
        "rank": 9,
        "name": "SP 0 08/15/55",
        "symbol": null,
        "code": "US912803HN68",
        "weight_pct": 3.6355735014571278,
        "evaluation_price": 25591657.0,
        "market": "해외"
      },
      {
        "rank": 10,
        "name": "T 4 1/4 08/15/54",
        "symbol": null,
        "code": "US912810UC08",
        "weight_pct": 3.3546824755128477,
        "evaluation_price": 23614399.0,
        "market": "해외"
      },
      {
        "rank": 11,
        "name": "T 4 3/4 05/15/55",
        "symbol": null,
        "code": "US912810UK24",
        "weight_pct": 2.93986184331522,
        "evaluation_price": 20694379.0,
        "market": "해외"
      },
      {
        "rank": 12,
        "name": "T 4 5/8 02/15/55",
        "symbol": null,
        "code": "US912810UG12",
        "weight_pct": 2.822698547105375,
        "evaluation_price": 19869639.0,
        "market": "해외"
      }
    ],
    "all_url": "https://etf.zeroin.co.kr/etf/476760/holdings"
  },
  "distributions": {
    "ttm_distribute_rt_pct": 3.24,
    "ttm_distribution": 394.0,
    "ttm_pay_count": 12,
    "recent": [
      {
        "payment_ymd": "20260731",
        "actual_ymd": "20260804",
        "distribution": 34.0,
        "distribute_rt_pct": 0.0
      },
      {
        "payment_ymd": "20260630",
        "actual_ymd": "20260702",
        "distribution": 34.0,
        "distribute_rt_pct": 0.32
      },
      {
        "payment_ymd": "20260529",
        "actual_ymd": "20260602",
        "distribution": 33.0,
        "distribute_rt_pct": 0.32
      },
      {
        "payment_ymd": "20260430",
        "actual_ymd": "20260506",
        "distribution": 33.0,
        "distribute_rt_pct": 0.34
      },
      {
        "payment_ymd": "20260331",
        "actual_ymd": "20260402",
        "distribution": 30.0,
        "distribute_rt_pct": 0.29
      },
      {
        "payment_ymd": "20260227",
        "actual_ymd": "20260304",
        "distribution": 31.0,
        "distribute_rt_pct": 0.3
      },
      {
        "payment_ymd": "20260130",
        "actual_ymd": "20260203",
        "distribution": 31.0,
        "distribute_rt_pct": 0.32
      },
      {
        "payment_ymd": "20251230",
        "actual_ymd": "20260105",
        "distribution": 34.0,
        "distribute_rt_pct": 0.0
      },
      {
        "payment_ymd": "20251128",
        "actual_ymd": "20251202",
        "distribution": 35.0,
        "distribute_rt_pct": 0.34
      },
      {
        "payment_ymd": "20251031",
        "actual_ymd": "20251104",
        "distribution": 38.0,
        "distribute_rt_pct": 0.37
      },
      {
        "payment_ymd": "20250930",
        "actual_ymd": "20251002",
        "distribution": 31.0,
        "distribute_rt_pct": 0.32
      },
      {
        "payment_ymd": "20250829",
        "actual_ymd": "20250902",
        "distribution": 30.0,
        "distribute_rt_pct": 0.32
      }
    ]
  },
  "source": {
    "publisher": "제로인 (ZEROIN)",
    "note": "운용사에 소속되지 않은 중립 데이터 제공자",
    "license": "https://etf.zeroin.co.kr/about"
  }
}