{
  "code": "481060",
  "isin": "KR7481060002",
  "name": "KODEX 미국30년국채타겟커버드콜(합성 H)",
  "name_en": "KODEX UST30Y Tgt Covered Call (SYNTH H)",
  "url": "https://etf.zeroin.co.kr/etf/481060",
  "as_of": 20260803,
  "as_of_note": "마지막 확정 거래일의 종가. 장중 시세가 아님",
  "live_quote_url": "https://etf.zeroin.co.kr/api/quote/481060",
  "provider": "삼성자산운용(ETF)",
  "index_name": "Bloomberg U.S.Treasury 20+ Year(TLT)+ 12% Premium Covered Call index(TR)",
  "listed_date": 20240430,
  "quote": {
    "close": 7450.0,
    "change": -10.0,
    "change_rate_pct": -0.13,
    "open": 7450.0,
    "high": 7455.0,
    "low": 7425.0,
    "volume": 394136,
    "amount": 2931909781.0,
    "market_cap": 772192500000.0,
    "nav": 7449.8,
    "nav_disparity_pct": 0.0,
    "nav_trace_error_pct": 0.0,
    "net_asset": 777586575262.0,
    "listed_stocks": 103650000,
    "cu_unit": 50000
  },
  "returns_pct": {
    "1W": -1.324503311258,
    "1M": -3.870967741935,
    "3M": -5.516804058338,
    "6M": -9.090909090909,
    "YTD": -10.34897713598,
    "1Y": -13.119533527696,
    "2Y": -29.115128449096
  },
  "fees_pct": {
    "ter": 0.3237,
    "ter_excluding_other_costs": 0.25,
    "total_cost": 0.3237,
    "trading_cost": 0.0013,
    "components": {
      "운용보수": 0.229,
      "판매보수": 0.001,
      "수탁보수": 0.01,
      "사무관리보수": 0.01,
      "평가보수": 0.0,
      "기타비용": 0.0737
    }
  },
  "classification": {
    "market_path": "해외 > 북미 > 미국",
    "asset_path": "채권 > 국공채 > 장기",
    "theme": "장기채",
    "theme_code": "0102006",
    "product_type": "ETF",
    "replication": "합성(패시브)",
    "yield_multiple": 1.0
  },
  "pension": {
    "personal_eligible": true,
    "retirement_limit_pct": 100
  },
  "holdings": {
    "as_of": 20260803,
    "count": 4,
    "top": [
      {
        "rank": 3,
        "name": "스왑(하나금융투자)",
        "symbol": null,
        "code": "SWAP00000014",
        "weight_pct": null,
        "evaluation_price": -1888610.0,
        "market": "해외"
      },
      {
        "rank": 4,
        "name": "스왑(메리츠증권)",
        "symbol": null,
        "code": "SWAP00000010",
        "weight_pct": null,
        "evaluation_price": -2139444.0,
        "market": "해외"
      },
      {
        "rank": 5,
        "name": "스왑(삼성증권)",
        "symbol": null,
        "code": "SWAP00000009",
        "weight_pct": null,
        "evaluation_price": -2386320.0,
        "market": "해외"
      },
      {
        "rank": 6,
        "name": "스왑(미래에셋증권)",
        "symbol": null,
        "code": "SWAP00000005",
        "weight_pct": null,
        "evaluation_price": -3906593.0,
        "market": "해외"
      }
    ],
    "all_url": "https://etf.zeroin.co.kr/etf/481060/holdings"
  },
  "distributions": {
    "ttm_distribute_rt_pct": 12.11,
    "ttm_distribution": 990.0,
    "ttm_pay_count": 12,
    "recent": [
      {
        "payment_ymd": "20260715",
        "actual_ymd": "20260720",
        "distribution": 78.0,
        "distribute_rt_pct": 1.03
      },
      {
        "payment_ymd": "20260615",
        "actual_ymd": "20260617",
        "distribution": 78.0,
        "distribute_rt_pct": 1.0
      },
      {
        "payment_ymd": "20260515",
        "actual_ymd": "20260519",
        "distribution": 79.0,
        "distribute_rt_pct": 1.03
      },
      {
        "payment_ymd": "20260415",
        "actual_ymd": "20260417",
        "distribution": 80.0,
        "distribute_rt_pct": 1.01
      },
      {
        "payment_ymd": "20260313",
        "actual_ymd": "20260317",
        "distribution": 82.0,
        "distribute_rt_pct": 1.02
      },
      {
        "payment_ymd": "20260213",
        "actual_ymd": "20260220",
        "distribution": 83.0,
        "distribute_rt_pct": 1.0
      },
      {
        "payment_ymd": "20260115",
        "actual_ymd": "20260119",
        "distribution": 83.0,
        "distribute_rt_pct": 1.01
      },
      {
        "payment_ymd": "20251215",
        "actual_ymd": "20251217",
        "distribution": 83.0,
        "distribute_rt_pct": 1.0
      },
      {
        "payment_ymd": "20251114",
        "actual_ymd": "20251118",
        "distribution": 83.0,
        "distribute_rt_pct": 0.98
      },
      {
        "payment_ymd": "20251015",
        "actual_ymd": "20251017",
        "distribution": 87.0,
        "distribute_rt_pct": 1.0
      },
      {
        "payment_ymd": "20250915",
        "actual_ymd": "20250917",
        "distribution": 87.0,
        "distribute_rt_pct": 1.0
      },
      {
        "payment_ymd": "20250814",
        "actual_ymd": "20250819",
        "distribution": 87.0,
        "distribute_rt_pct": 1.03
      }
    ]
  },
  "source": {
    "publisher": "제로인 (ZEROIN)",
    "note": "운용사에 소속되지 않은 중립 데이터 제공자",
    "license": "https://etf.zeroin.co.kr/about"
  }
}