{
  "code": "487340",
  "isin": "KR7487340002",
  "name": "ACE 머니마켓액티브",
  "name_en": "ACE Money Market Active",
  "url": "https://etf.zeroin.co.kr/etf/487340",
  "as_of": 20260803,
  "as_of_note": "마지막 확정 거래일의 종가. 장중 시세가 아님",
  "live_quote_url": "https://etf.zeroin.co.kr/api/quote/487340",
  "provider": "한국투신운용(ETF)",
  "index_name": "MK-KAP 머니마켓 총수익 지수",
  "listed_date": 20240709,
  "quote": {
    "close": 105560.0,
    "change": 5.0,
    "change_rate_pct": 0.0,
    "open": 105545.0,
    "high": 105565.0,
    "low": 105545.0,
    "volume": 13766,
    "amount": 1453060439.0,
    "market_cap": 702290680000.0,
    "nav": 105546.51,
    "nav_disparity_pct": 0.01,
    "nav_trace_error_pct": 0.0,
    "net_asset": 702123948513.0,
    "listed_stocks": 6653000,
    "cu_unit": 1000
  },
  "returns_pct": {
    "1W": 0.066357000663,
    "1M": 0.299301629531,
    "3M": 0.845474086458,
    "6M": 1.700467267209,
    "YTD": 1.950936836005,
    "1Y": 1.715166698785,
    "2Y": 5.176107208688
  },
  "fees_pct": {
    "ter": 0.066,
    "ter_excluding_other_costs": 0.05,
    "total_cost": null,
    "trading_cost": 0.0077,
    "components": {
      "운용보수": 0.04,
      "판매보수": 0.002,
      "수탁보수": 0.005,
      "사무관리보수": 0.003,
      "평가보수": 0.0,
      "기타비용": 0.016
    }
  },
  "classification": {
    "market_path": "국내 > 주식외",
    "asset_path": "채권 > 회사채 > 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": 119,
    "top": [
      {
        "rank": 1,
        "name": "비에스에프플러스제일차 20260511-92-2(단)",
        "symbol": null,
        "code": "KRZS0100Y012",
        "weight_pct": 3.5523663905542984,
        "evaluation_price": 4613315.0,
        "market": "기타"
      },
      {
        "rank": 2,
        "name": "현대커머셜509-1",
        "symbol": null,
        "code": "KR609592AE25",
        "weight_pct": 2.3867207458077084,
        "evaluation_price": 3099538.0,
        "market": "기타"
      },
      {
        "rank": 3,
        "name": "KB증권45-1",
        "symbol": null,
        "code": "KR6003451E98",
        "weight_pct": 2.3847009710811995,
        "evaluation_price": 3096915.0,
        "market": "기타"
      },
      {
        "rank": 4,
        "name": "JB 우리캐피탈556-1",
        "symbol": null,
        "code": "KR6079311G39",
        "weight_pct": 2.381850339728727,
        "evaluation_price": 3093213.0,
        "market": "기타"
      },
      {
        "rank": 5,
        "name": "한양증권 20260520-86-16(단)",
        "symbol": null,
        "code": "KRZS0017508B",
        "weight_pct": 2.367264532306108,
        "evaluation_price": 3074271.0,
        "market": "기타"
      },
      {
        "rank": 6,
        "name": "에스디비제오차 20260602-92-3(단)",
        "symbol": null,
        "code": "KRZS49313032",
        "weight_pct": 2.3637124084733268,
        "evaluation_price": 3069658.0,
        "market": "기타"
      },
      {
        "rank": 7,
        "name": "컬티베이션제십차 20260610-92-1(단)",
        "symbol": null,
        "code": "KRZS46333061",
        "weight_pct": 2.3616117811557835,
        "evaluation_price": 3066930.0,
        "market": "기타"
      },
      {
        "rank": 8,
        "name": "뉴스타이더제일차 20260723-32-1(단)",
        "symbol": null,
        "code": "KRZS0170R010",
        "weight_pct": 1.3600915060364391,
        "evaluation_price": 1766296.0,
        "market": "기타"
      },
      {
        "rank": 9,
        "name": "산은캐피탈725-2",
        "symbol": null,
        "code": "KR6008273E28",
        "weight_pct": 1.196746941431184,
        "evaluation_price": 1554167.0,
        "market": "기타"
      },
      {
        "rank": 10,
        "name": "메리츠캐피탈252-5",
        "symbol": null,
        "code": "KR616937AE32",
        "weight_pct": 1.1960208081612267,
        "evaluation_price": 1553224.0,
        "market": "기타"
      }
    ],
    "all_url": "https://etf.zeroin.co.kr/etf/487340/holdings"
  },
  "distributions": {
    "ttm_distribute_rt_pct": 1.33,
    "ttm_distribution": 1377.0,
    "ttm_pay_count": 1,
    "recent": [
      {
        "payment_ymd": "20251128",
        "actual_ymd": "20251202",
        "distribution": 1377.0,
        "distribute_rt_pct": 1.33
      }
    ]
  },
  "source": {
    "publisher": "제로인 (ZEROIN)",
    "note": "운용사에 소속되지 않은 중립 데이터 제공자",
    "license": "https://etf.zeroin.co.kr/about"
  }
}