{
  "code": "486830",
  "isin": "KR7486830003",
  "name": "HANARO 머니마켓액티브",
  "name_en": "HANARO Money Market Active",
  "url": "https://etf.zeroin.co.kr/etf/486830",
  "as_of": 20260803,
  "as_of_note": "마지막 확정 거래일의 종가. 장중 시세가 아님",
  "live_quote_url": "https://etf.zeroin.co.kr/api/quote/486830",
  "provider": "NH-Amundi자산운용",
  "index_name": "KIS-NH Amundi MMF지수",
  "listed_date": 20240716,
  "quote": {
    "close": 53140.0,
    "change": 5.0,
    "change_rate_pct": 0.01,
    "open": 53140.0,
    "high": 53150.0,
    "low": 53140.0,
    "volume": 3282,
    "amount": 174421605.0,
    "market_cap": 136038400000.0,
    "nav": 53148.73,
    "nav_disparity_pct": -0.02,
    "nav_trace_error_pct": 0.01,
    "net_asset": 136041616270.0,
    "listed_stocks": 2560000,
    "cu_unit": 2000
  },
  "returns_pct": {
    "1W": 0.075329566854,
    "1M": 0.330406872462,
    "3M": 0.767990897885,
    "6M": 1.547869291037,
    "YTD": 1.761777096897,
    "1Y": 2.517603935564,
    "2Y": 6.014962593516
  },
  "fees_pct": {
    "ter": 0.0625,
    "ter_excluding_other_costs": 0.04,
    "total_cost": null,
    "trading_cost": 0.0021,
    "components": {
      "운용보수": 0.029,
      "판매보수": 0.001,
      "수탁보수": 0.005,
      "사무관리보수": 0.005,
      "평가보수": 0.0,
      "기타비용": 0.0225
    }
  },
  "classification": {
    "market_path": "국내 > 주식외",
    "asset_path": "채권 > 혼합 > 단기",
    "theme": "MMF",
    "theme_code": "0108002",
    "product_type": "ETF",
    "replication": "실물(액티브)",
    "yield_multiple": 1.0
  },
  "pension": {
    "personal_eligible": true,
    "retirement_limit_pct": 100
  },
  "holdings": {
    "as_of": 20260803,
    "count": 22,
    "top": [
      {
        "rank": 2,
        "name": "한국도로공사고속도로건설채권883",
        "symbol": null,
        "code": "KR350705GE32",
        "weight_pct": 8.487620227374233,
        "evaluation_price": 7909171.0,
        "market": "기타"
      },
      {
        "rank": 3,
        "name": "국고채권02625-2703(25-1)",
        "symbol": null,
        "code": "KR103501GF30",
        "weight_pct": 8.436529270887762,
        "evaluation_price": 7861562.0,
        "market": "기타"
      },
      {
        "rank": 4,
        "name": "신한투자증권 20250820-364-55",
        "symbol": null,
        "code": "KRZF00867NFL",
        "weight_pct": 4.186595303660558,
        "evaluation_price": 3901270.0,
        "market": "기타"
      },
      {
        "rank": 5,
        "name": "키움증권 20250904-364-27",
        "symbol": null,
        "code": "KRZF03949TF9",
        "weight_pct": 4.181307960036268,
        "evaluation_price": 3896343.0,
        "market": "기타"
      },
      {
        "rank": 6,
        "name": "제이비우리캐피탈 20220920-1459-23",
        "symbol": null,
        "code": "KRZF07931PC9",
        "weight_pct": 4.175508730292881,
        "evaluation_price": 3890939.0,
        "market": "기타"
      },
      {
        "rank": 7,
        "name": "우리카드 20260624-91-32(단)",
        "symbol": null,
        "code": "KRZS174140G3",
        "weight_pct": 4.174073946768287,
        "evaluation_price": 3889602.0,
        "market": "기타"
      },
      {
        "rank": 8,
        "name": "신한카드 20260331-183-69",
        "symbol": null,
        "code": "KRZFA32713G3",
        "weight_pct": 4.171849334766429,
        "evaluation_price": 3887529.0,
        "market": "기타"
      },
      {
        "rank": 9,
        "name": "신한투자증권 20260702-91-8(단)",
        "symbol": null,
        "code": "KRZS00867G24",
        "weight_pct": 4.171231208132048,
        "evaluation_price": 3886953.0,
        "market": "기타"
      },
      {
        "rank": 10,
        "name": "아이비케이캐피탈 20260331-182-29",
        "symbol": null,
        "code": "KRZF01945WG3",
        "weight_pct": 4.17112174820721,
        "evaluation_price": 3886851.0,
        "market": "기타"
      },
      {
        "rank": 11,
        "name": "신한캐피탈 20211019-1826-8",
        "symbol": null,
        "code": "KRZF023788BA",
        "weight_pct": 4.163180537973854,
        "evaluation_price": 3879451.0,
        "market": "기타"
      }
    ],
    "all_url": "https://etf.zeroin.co.kr/etf/486830/holdings"
  },
  "distributions": {
    "ttm_distribute_rt_pct": 0.0,
    "ttm_distribution": 200.0,
    "ttm_pay_count": 1,
    "recent": [
      {
        "payment_ymd": "20251230",
        "actual_ymd": "20260105",
        "distribution": 200.0,
        "distribute_rt_pct": 0.0
      }
    ]
  },
  "source": {
    "publisher": "제로인 (ZEROIN)",
    "note": "운용사에 소속되지 않은 중립 데이터 제공자",
    "license": "https://etf.zeroin.co.kr/about"
  }
}