{
  "code": "480040",
  "isin": "KR7480040005",
  "name": "ACE 미국반도체데일리타겟커버드콜(합성)",
  "name_en": "ACE US Semicon Daily CoveredCall(Synth)",
  "url": "https://etf.zeroin.co.kr/etf/480040",
  "as_of": 20260803,
  "as_of_note": "마지막 확정 거래일의 종가. 장중 시세가 아님",
  "live_quote_url": "https://etf.zeroin.co.kr/api/quote/480040",
  "provider": "한국투신운용(ETF)",
  "index_name": "Bloomberg US Listed Semiconductor Premium Decrement 15% Distribution Index",
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    "change": -310.0,
    "change_rate_pct": -1.96,
    "open": 15680.0,
    "high": 15860.0,
    "low": 15470.0,
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    "amount": 2552512867.0,
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    "nav_disparity_pct": 2.03,
    "nav_trace_error_pct": 0.0,
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    "listed_stocks": 11700000,
    "cu_unit": 100000
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    "1M": -19.637774902975,
    "3M": -9.313868613138,
    "6M": 8.906030855539,
    "YTD": 25.748987854251,
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    "2Y": 54.450522128294
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      "판매보수": 0.01,
      "수탁보수": 0.01,
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    "market_path": "해외 > 북미 > 미국",
    "asset_path": "주식 > 전략 > 구조화",
    "theme": "대형주",
    "theme_code": "0101001",
    "product_type": "ETF",
    "replication": "합성(패시브)",
    "yield_multiple": 1.0
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    "personal_eligible": true,
    "retirement_limit_pct": 70
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    "count": 2,
    "top": [
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        "symbol": null,
        "code": "SWAP00000007",
        "weight_pct": null,
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        "market": "해외"
      },
      {
        "rank": 4,
        "name": "스왑(키움증권)",
        "symbol": null,
        "code": "SWAP00000011",
        "weight_pct": null,
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        "market": "해외"
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    "all_url": "https://etf.zeroin.co.kr/etf/480040/holdings"
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  "distributions": {
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    "recent": [
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        "payment_ymd": "20260715",
        "actual_ymd": "20260720",
        "distribution": 569.0,
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      {
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        "actual_ymd": "20260617",
        "distribution": 612.0,
        "distribute_rt_pct": 2.98
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      {
        "payment_ymd": "20260515",
        "actual_ymd": "20260519",
        "distribution": 243.0,
        "distribute_rt_pct": 1.34
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      {
        "payment_ymd": "20260415",
        "actual_ymd": "20260417",
        "distribution": 187.0,
        "distribute_rt_pct": 1.2
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      {
        "payment_ymd": "20260313",
        "actual_ymd": "20260317",
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        "distribute_rt_pct": 1.23
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      {
        "payment_ymd": "20260213",
        "actual_ymd": "20260220",
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      {
        "payment_ymd": "20260115",
        "actual_ymd": "20260119",
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      {
        "payment_ymd": "20251215",
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      {
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        "distribute_rt_pct": 1.35
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      {
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      {
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  "source": {
    "publisher": "제로인 (ZEROIN)",
    "note": "운용사에 소속되지 않은 중립 데이터 제공자",
    "license": "https://etf.zeroin.co.kr/about"
  }
}