{
  "code": "480460",
  "isin": "KR7480460005",
  "name": "WON 한국부동산TOP3플러스",
  "name_en": "WON Korea Real Estates TOP3 Plus",
  "url": "https://etf.zeroin.co.kr/etf/480460",
  "as_of": 20260803,
  "as_of_note": "마지막 확정 거래일의 종가. 장중 시세가 아님",
  "live_quote_url": "https://etf.zeroin.co.kr/api/quote/480460",
  "provider": "우리자산운용",
  "index_name": "DeepSearch 한국부동산TOP3플러스 지수",
  "listed_date": 20240430,
  "quote": {
    "close": 9015.0,
    "change": -90.0,
    "change_rate_pct": -0.99,
    "open": 9180.0,
    "high": 9180.0,
    "low": 9015.0,
    "volume": 1157,
    "amount": 10517590.0,
    "market_cap": 9015000000.0,
    "nav": 9102.34,
    "nav_disparity_pct": -0.97,
    "nav_trace_error_pct": 0.0,
    "net_asset": 9169647546.0,
    "listed_stocks": 1000000,
    "cu_unit": 50000
  },
  "returns_pct": {
    "1W": -4.146730462519,
    "1M": -2.329360780065,
    "3M": -15.904850746268,
    "6M": -11.574301128003,
    "YTD": -11.356932153392,
    "1Y": -6.240249609984,
    "2Y": -16.022356776897
  },
  "fees_pct": {
    "ter": 0.3097,
    "ter_excluding_other_costs": 0.24999999999999997,
    "total_cost": 0.7097,
    "trading_cost": 0.099,
    "components": {
      "운용보수": 0.22,
      "판매보수": 0.01,
      "수탁보수": 0.01,
      "사무관리보수": 0.01,
      "평가보수": 0.0,
      "기타비용": 0.0597
    }
  },
  "classification": {
    "market_path": "국내 > 코스피",
    "asset_path": "부동산 > 기타",
    "theme": "리츠",
    "theme_code": "0103001",
    "product_type": "ETF",
    "replication": "실물(패시브)",
    "yield_multiple": 1.0
  },
  "pension": {
    "personal_eligible": true,
    "retirement_limit_pct": 70
  },
  "holdings": {
    "as_of": 20260803,
    "count": 12,
    "top": [
      {
        "rank": 1,
        "name": "맥쿼리인프라",
        "symbol": "088980",
        "code": "088980",
        "weight_pct": 20.58759400269428,
        "evaluation_price": 92809800.0,
        "market": "국내(코스피)"
      },
      {
        "rank": 2,
        "name": "SK리츠",
        "symbol": "395400",
        "code": "395400",
        "weight_pct": 19.974813960319416,
        "evaluation_price": 90047360.0,
        "market": "국내(코스피)"
      },
      {
        "rank": 3,
        "name": "이지스밸류플러스리츠",
        "symbol": "334890",
        "code": "334890",
        "weight_pct": 18.947073551721587,
        "evaluation_price": 85414260.0,
        "market": "국내(코스피)"
      },
      {
        "rank": 4,
        "name": "KB발해인프라",
        "symbol": "415640",
        "code": "415640",
        "weight_pct": 7.028607760190077,
        "evaluation_price": 31685280.0,
        "market": "국내(코스피)"
      },
      {
        "rank": 5,
        "name": "한화리츠",
        "symbol": "451800",
        "code": "451800",
        "weight_pct": 6.134359808152669,
        "evaluation_price": 27653970.0,
        "market": "국내(코스피)"
      },
      {
        "rank": 6,
        "name": "코람코라이프인프라리츠",
        "symbol": "357120",
        "code": "357120",
        "weight_pct": 5.907577466302083,
        "evaluation_price": 26631625.0,
        "market": "국내(코스피)"
      },
      {
        "rank": 7,
        "name": "롯데리츠",
        "symbol": "330590",
        "code": "330590",
        "weight_pct": 5.006259930870832,
        "evaluation_price": 22568445.0,
        "market": "국내(코스피)"
      },
      {
        "rank": 8,
        "name": "ESR켄달스퀘어리츠",
        "symbol": "365550",
        "code": "365550",
        "weight_pct": 4.745930896310775,
        "evaluation_price": 21394870.0,
        "market": "국내(코스피)"
      },
      {
        "rank": 9,
        "name": "코람코더원리츠",
        "symbol": "417310",
        "code": "417310",
        "weight_pct": 3.531819233241503,
        "evaluation_price": 15921600.0,
        "market": "국내(코스피)"
      },
      {
        "rank": 10,
        "name": "신한서부티엔디리츠",
        "symbol": "404990",
        "code": "404990",
        "weight_pct": 3.1012257044932463,
        "evaluation_price": 13980465.0,
        "market": "국내(코스피)"
      }
    ],
    "all_url": "https://etf.zeroin.co.kr/etf/480460/holdings"
  },
  "distributions": {
    "ttm_distribute_rt_pct": 5.1,
    "ttm_distribution": 600.0,
    "ttm_pay_count": 12,
    "recent": [
      {
        "payment_ymd": "20260731",
        "actual_ymd": "20260804",
        "distribution": 50.0,
        "distribute_rt_pct": 0.0
      },
      {
        "payment_ymd": "20260630",
        "actual_ymd": "20260702",
        "distribution": 50.0,
        "distribute_rt_pct": 0.55
      },
      {
        "payment_ymd": "20260529",
        "actual_ymd": "20260602",
        "distribution": 50.0,
        "distribute_rt_pct": 0.56
      },
      {
        "payment_ymd": "20260430",
        "actual_ymd": "20260506",
        "distribution": 50.0,
        "distribute_rt_pct": 0.49
      },
      {
        "payment_ymd": "20260331",
        "actual_ymd": "20260402",
        "distribution": 50.0,
        "distribute_rt_pct": 0.48
      },
      {
        "payment_ymd": "20260227",
        "actual_ymd": "20260304",
        "distribution": 50.0,
        "distribute_rt_pct": 0.5
      },
      {
        "payment_ymd": "20260130",
        "actual_ymd": "20260203",
        "distribution": 50.0,
        "distribute_rt_pct": 0.49
      },
      {
        "payment_ymd": "20251230",
        "actual_ymd": "20260105",
        "distribution": 50.0,
        "distribute_rt_pct": 0.0
      },
      {
        "payment_ymd": "20251128",
        "actual_ymd": "20251202",
        "distribution": 50.0,
        "distribute_rt_pct": 0.5
      },
      {
        "payment_ymd": "20251031",
        "actual_ymd": "20251104",
        "distribution": 50.0,
        "distribute_rt_pct": 0.51
      },
      {
        "payment_ymd": "20250930",
        "actual_ymd": "20251002",
        "distribution": 50.0,
        "distribute_rt_pct": 0.51
      },
      {
        "payment_ymd": "20250829",
        "actual_ymd": "20250902",
        "distribution": 50.0,
        "distribute_rt_pct": 0.51
      }
    ]
  },
  "source": {
    "publisher": "제로인 (ZEROIN)",
    "note": "운용사에 소속되지 않은 중립 데이터 제공자",
    "license": "https://etf.zeroin.co.kr/about"
  }
}