{
  "code": "483320",
  "isin": "KR7483320008",
  "name": "ACE 엔비디아밸류체인액티브",
  "name_en": "ACE Nvidia Value Chain Active",
  "url": "https://etf.zeroin.co.kr/etf/483320",
  "as_of": 20260803,
  "as_of_note": "마지막 확정 거래일의 종가. 장중 시세가 아님",
  "live_quote_url": "https://etf.zeroin.co.kr/api/quote/483320",
  "provider": "한국투신운용(ETF)",
  "index_name": "KEDI 글로벌AI반도체 지수",
  "listed_date": 20240611,
  "quote": {
    "close": 23385.0,
    "change": -260.0,
    "change_rate_pct": -1.1,
    "open": 23605.0,
    "high": 24427.0,
    "low": 23260.0,
    "volume": 2015026,
    "amount": 47169586544.0,
    "market_cap": 280620000000.0,
    "nav": 22911.29,
    "nav_disparity_pct": 2.03,
    "nav_trace_error_pct": 0.0,
    "net_asset": 269222295950.0,
    "listed_stocks": 12000000,
    "cu_unit": 50000
  },
  "returns_pct": {
    "1W": -7.696862048549,
    "1M": -17.832044975404,
    "3M": 3.70288248337,
    "6M": 39.362336114421,
    "YTD": 57.262945527908,
    "1Y": 120.50919377652,
    "2Y": 173.66881217086
  },
  "fees_pct": {
    "ter": 0.5561,
    "ter_excluding_other_costs": 0.45000000000000007,
    "total_cost": null,
    "trading_cost": 0.508,
    "components": {
      "운용보수": 0.42,
      "판매보수": 0.01,
      "수탁보수": 0.01,
      "사무관리보수": 0.01,
      "평가보수": 0.0,
      "기타비용": 0.1061
    }
  },
  "classification": {
    "market_path": "해외 > 글로벌",
    "asset_path": "주식 > 업종섹터 > 업종테마",
    "theme": "종합주식",
    "theme_code": "0101999",
    "product_type": "ETF",
    "replication": "실물(액티브)",
    "yield_multiple": 1.0
  },
  "pension": {
    "personal_eligible": true,
    "retirement_limit_pct": 70
  },
  "holdings": {
    "as_of": 20260803,
    "count": 21,
    "top": [
      {
        "rank": 2,
        "name": "NVIDIA Corp",
        "symbol": null,
        "code": "NVDA",
        "weight_pct": 23.392916334529055,
        "evaluation_price": 256351214.0,
        "market": "해외(나스닥)"
      },
      {
        "rank": 3,
        "name": "TAIWAN SEMICONDUCTOR-SP ADR",
        "symbol": null,
        "code": "TSM",
        "weight_pct": 16.403718376555354,
        "evaluation_price": 179760106.0,
        "market": "해외(뉴욕)"
      },
      {
        "rank": 4,
        "name": "삼성전자",
        "symbol": "005930",
        "code": "005930",
        "weight_pct": 8.024594649150554,
        "evaluation_price": 87937500.0,
        "market": "국내(코스피)"
      },
      {
        "rank": 7,
        "name": "Dell Technologies Inc",
        "symbol": null,
        "code": "DELL",
        "weight_pct": 4.0504280995201585,
        "evaluation_price": 44386606.0,
        "market": "해외(뉴욕)"
      },
      {
        "rank": 8,
        "name": "MICRON TECH",
        "symbol": null,
        "code": "MU",
        "weight_pct": 3.978013792392679,
        "evaluation_price": 43593054.0,
        "market": "해외(나스닥)"
      },
      {
        "rank": 9,
        "name": "APPLIED MATERIALS INC",
        "symbol": null,
        "code": "AMAT",
        "weight_pct": 3.912144725643934,
        "evaluation_price": 42871228.0,
        "market": "해외(나스닥)"
      },
      {
        "rank": 10,
        "name": "INTEL Corp",
        "symbol": null,
        "code": "INTC",
        "weight_pct": 3.742031349379928,
        "evaluation_price": 41007041.0,
        "market": "해외(나스닥)"
      },
      {
        "rank": 11,
        "name": "VERTIV HOLDINGS CL A ORD",
        "symbol": null,
        "code": "VRT",
        "weight_pct": 3.7248683212496436,
        "evaluation_price": 40818960.0,
        "market": "해외(뉴욕)"
      },
      {
        "rank": 12,
        "name": "TERADYNE INC",
        "symbol": null,
        "code": "TER",
        "weight_pct": 3.5620149731384934,
        "evaluation_price": 39034332.0,
        "market": "해외(나스닥)"
      },
      {
        "rank": 13,
        "name": "ASE Technology Holding Co Ltd",
        "symbol": null,
        "code": "ASX",
        "weight_pct": 3.5603269680005263,
        "evaluation_price": 39015834.0,
        "market": "해외(뉴욕)"
      }
    ],
    "all_url": "https://etf.zeroin.co.kr/etf/483320/holdings"
  },
  "distributions": {
    "ttm_distribute_rt_pct": 0.0,
    "ttm_distribution": 57.0,
    "ttm_pay_count": 1,
    "recent": [
      {
        "payment_ymd": "20251230",
        "actual_ymd": "20260105",
        "distribution": 57.0,
        "distribute_rt_pct": 0.0
      }
    ]
  },
  "source": {
    "publisher": "제로인 (ZEROIN)",
    "note": "운용사에 소속되지 않은 중립 데이터 제공자",
    "license": "https://etf.zeroin.co.kr/about"
  }
}