{
  "code": "491510",
  "isin": "KR7491510004",
  "name": "파워 K-주주가치액티브",
  "name_en": "Power K-ShareHolder Value Active",
  "url": "https://etf.zeroin.co.kr/etf/491510",
  "as_of": 20260803,
  "as_of_note": "마지막 확정 거래일의 종가. 장중 시세가 아님",
  "live_quote_url": "https://etf.zeroin.co.kr/api/quote/491510",
  "provider": "교보악사자산운용",
  "index_name": "FnGuide K-주주가치 지수",
  "listed_date": 20240924,
  "quote": {
    "close": 16855.0,
    "change": -280.0,
    "change_rate_pct": -1.63,
    "open": 16750.0,
    "high": 17055.0,
    "low": 16750.0,
    "volume": 57,
    "amount": 962285.0,
    "market_cap": 15169500000.0,
    "nav": 16981.62,
    "nav_disparity_pct": -0.75,
    "nav_trace_error_pct": -0.23,
    "net_asset": 15491237379.0,
    "listed_stocks": 900000,
    "cu_unit": 50000
  },
  "returns_pct": {
    "1W": -5.09572072072,
    "1M": -6.878453038674,
    "3M": -10.961436872688,
    "6M": 1.658624849215,
    "YTD": 17.048611111111,
    "1Y": 36.810064935064,
    "2Y": null
  },
  "fees_pct": {
    "ter": 0.405,
    "ter_excluding_other_costs": 0.405,
    "total_cost": 0.4762,
    "trading_cost": 0.0919,
    "components": {
      "운용보수": 0.35,
      "판매보수": 0.025,
      "수탁보수": 0.015,
      "사무관리보수": 0.015,
      "평가보수": 0.0,
      "기타비용": 0.0
    }
  },
  "classification": {
    "market_path": "국내 > 코스피",
    "asset_path": "주식 > 전략 > 전략테마",
    "theme": "대형주",
    "theme_code": "0101001",
    "product_type": "ETF",
    "replication": "실물(액티브)",
    "yield_multiple": 1.0
  },
  "pension": {
    "personal_eligible": true,
    "retirement_limit_pct": 70
  },
  "holdings": {
    "as_of": 20260803,
    "count": 64,
    "top": [
      {
        "rank": 1,
        "name": "기아",
        "symbol": "000270",
        "code": "000270",
        "weight_pct": 3.3977155623308883,
        "evaluation_price": 28886100.0,
        "market": "국내(코스피)"
      },
      {
        "rank": 2,
        "name": "삼성화재",
        "symbol": "000810",
        "code": "000810",
        "weight_pct": 3.1222270187568104,
        "evaluation_price": 26544000.0,
        "market": "국내(코스피)"
      },
      {
        "rank": 3,
        "name": "우리금융지주",
        "symbol": "316140",
        "code": "316140",
        "weight_pct": 2.9483308303703555,
        "evaluation_price": 25065600.0,
        "market": "국내(코스피)"
      },
      {
        "rank": 4,
        "name": "JB금융지주",
        "symbol": "175330",
        "code": "175330",
        "weight_pct": 2.9058330673400343,
        "evaluation_price": 24704300.0,
        "market": "국내(코스피)"
      },
      {
        "rank": 5,
        "name": "하나금융지주",
        "symbol": "086790",
        "code": "086790",
        "weight_pct": 2.891024131924819,
        "evaluation_price": 24578400.0,
        "market": "국내(코스피)"
      },
      {
        "rank": 6,
        "name": "HMM",
        "symbol": "011200",
        "code": "011200",
        "weight_pct": 2.88808351726731,
        "evaluation_price": 24553400.0,
        "market": "국내(코스피)"
      },
      {
        "rank": 7,
        "name": "코리안리",
        "symbol": "003690",
        "code": "003690",
        "weight_pct": 2.8749507322068744,
        "evaluation_price": 24441750.0,
        "market": "국내(코스피)"
      },
      {
        "rank": 8,
        "name": "미스토홀딩스",
        "symbol": "081660",
        "code": "081660",
        "weight_pct": 2.841251288231821,
        "evaluation_price": 24155250.0,
        "market": "국내(코스피)"
      },
      {
        "rank": 9,
        "name": "F&F",
        "symbol": "383220",
        "code": "383220",
        "weight_pct": 2.6228518376186236,
        "evaluation_price": 22298500.0,
        "market": "국내(코스피)"
      },
      {
        "rank": 10,
        "name": "DB손해보험",
        "symbol": "005830",
        "code": "005830",
        "weight_pct": 2.622322526980272,
        "evaluation_price": 22294000.0,
        "market": "국내(코스피)"
      }
    ],
    "all_url": "https://etf.zeroin.co.kr/etf/491510/holdings"
  },
  "distributions": {
    "ttm_distribute_rt_pct": 0.0,
    "ttm_distribution": 250.0,
    "ttm_pay_count": 1,
    "recent": [
      {
        "payment_ymd": "20260731",
        "actual_ymd": "20260804",
        "distribution": 250.0,
        "distribute_rt_pct": 0.0
      },
      {
        "payment_ymd": "20250430",
        "actual_ymd": "20250507",
        "distribution": 344.0,
        "distribute_rt_pct": 3.3
      }
    ]
  },
  "source": {
    "publisher": "제로인 (ZEROIN)",
    "note": "운용사에 소속되지 않은 중립 데이터 제공자",
    "license": "https://etf.zeroin.co.kr/about"
  }
}