{
  "code": "486450",
  "isin": "KR7486450000",
  "name": "SOL 미국AI전력인프라",
  "name_en": "SOL US AI Electric Power Infrastructure",
  "url": "https://etf.zeroin.co.kr/etf/486450",
  "as_of": 20260803,
  "as_of_note": "마지막 확정 거래일의 종가. 장중 시세가 아님",
  "live_quote_url": "https://etf.zeroin.co.kr/api/quote/486450",
  "provider": "신한자산운용",
  "index_name": "KEDI 미국AI전력인프라 지수(PR)",
  "listed_date": 20240716,
  "quote": {
    "close": 20045.0,
    "change": -245.0,
    "change_rate_pct": -1.21,
    "open": 20290.0,
    "high": 20365.0,
    "low": 19970.0,
    "volume": 29501,
    "amount": 592295905.0,
    "market_cap": 238535500000.0,
    "nav": 19860.79,
    "nav_disparity_pct": 0.92,
    "nav_trace_error_pct": 0.0,
    "net_asset": 233132007694.0,
    "listed_stocks": 11900000,
    "cu_unit": 50000
  },
  "returns_pct": {
    "1W": -7.026901669758,
    "1M": -15.457612821594,
    "3M": -15.439780636996,
    "6M": -0.93896713615,
    "YTD": 4.755683302848,
    "1Y": 9.237057220708,
    "2Y": 116.702702702702
  },
  "fees_pct": {
    "ter": 0.5588,
    "ter_excluding_other_costs": 0.44999999999999996,
    "total_cost": 0.5588,
    "trading_cost": 0.2692,
    "components": {
      "운용보수": 0.4,
      "판매보수": 0.01,
      "수탁보수": 0.02,
      "사무관리보수": 0.02,
      "평가보수": 0.0,
      "기타비용": 0.1088
    }
  },
  "classification": {
    "market_path": "해외 > 북미 > 미국",
    "asset_path": "주식 > 업종섹터 > 업종테마",
    "theme": "종합주식",
    "theme_code": "0101999",
    "product_type": "ETF",
    "replication": "실물(패시브)",
    "yield_multiple": 1.0
  },
  "pension": {
    "personal_eligible": true,
    "retirement_limit_pct": 70
  },
  "holdings": {
    "as_of": 20260803,
    "count": 20,
    "top": [
      {
        "rank": 2,
        "name": "Oklo Inc",
        "symbol": null,
        "code": "OKLO",
        "weight_pct": 9.168074888039405,
        "evaluation_price": 89594404.0,
        "market": "해외(뉴욕)"
      },
      {
        "rank": 3,
        "name": "Constellation Energy Corp",
        "symbol": null,
        "code": "CEG",
        "weight_pct": 8.665683963657896,
        "evaluation_price": 84684822.0,
        "market": "해외(나스닥)"
      },
      {
        "rank": 4,
        "name": "Vertiv Holdings Co",
        "symbol": null,
        "code": "VRT",
        "weight_pct": 7.933551598308618,
        "evaluation_price": 77530107.0,
        "market": "해외(뉴욕)"
      },
      {
        "rank": 5,
        "name": "Quanta Services Inc",
        "symbol": null,
        "code": "PWR",
        "weight_pct": 7.468913091730671,
        "evaluation_price": 72989458.0,
        "market": "해외(뉴욕)"
      },
      {
        "rank": 6,
        "name": "EATON CORP PLC",
        "symbol": null,
        "code": "ETN",
        "weight_pct": 7.420781376086491,
        "evaluation_price": 72519094.0,
        "market": "해외(뉴욕)"
      },
      {
        "rank": 7,
        "name": "GE Vernova Inc",
        "symbol": null,
        "code": "GEV",
        "weight_pct": 6.8311262116825615,
        "evaluation_price": 66756728.0,
        "market": "해외(뉴욕)"
      },
      {
        "rank": 8,
        "name": "Bloom Energy Corp",
        "symbol": null,
        "code": "BE",
        "weight_pct": 5.450634164957292,
        "evaluation_price": 53265961.0,
        "market": "해외(뉴욕)"
      },
      {
        "rank": 9,
        "name": "ENTERGY CORP",
        "symbol": null,
        "code": "ETR",
        "weight_pct": 5.103773894111965,
        "evaluation_price": 49876292.0,
        "market": "해외(뉴욕)"
      },
      {
        "rank": 10,
        "name": "EXELON CORP",
        "symbol": null,
        "code": "EXC",
        "weight_pct": 4.9005381330957505,
        "evaluation_price": 47890184.0,
        "market": "해외(나스닥)"
      },
      {
        "rank": 11,
        "name": "Vistra Energy Corp",
        "symbol": null,
        "code": "VST",
        "weight_pct": 4.883714995170548,
        "evaluation_price": 47725781.0,
        "market": "해외(뉴욕)"
      }
    ],
    "all_url": "https://etf.zeroin.co.kr/etf/486450/holdings"
  },
  "distributions": {
    "ttm_distribute_rt_pct": 0.48,
    "ttm_distribution": 120.0,
    "ttm_pay_count": 1,
    "recent": [
      {
        "payment_ymd": "20260430",
        "actual_ymd": "20260504",
        "distribution": 120.0,
        "distribute_rt_pct": 0.48
      },
      {
        "payment_ymd": "20250430",
        "actual_ymd": "20250502",
        "distribution": 61.0,
        "distribute_rt_pct": 0.48
      }
    ]
  },
  "source": {
    "publisher": "제로인 (ZEROIN)",
    "note": "운용사에 소속되지 않은 중립 데이터 제공자",
    "license": "https://etf.zeroin.co.kr/about"
  }
}