{
  "code": "492500",
  "isin": "KR7492500004",
  "name": "1Q 현대차그룹채권(A+이상)&국고통안",
  "name_en": "1Q HMC Group Bond(A+)&KTB/MSB",
  "url": "https://etf.zeroin.co.kr/etf/492500",
  "as_of": 20260803,
  "as_of_note": "마지막 확정 거래일의 종가. 장중 시세가 아님",
  "live_quote_url": "https://etf.zeroin.co.kr/api/quote/492500",
  "provider": "하나자산운용",
  "index_name": "KIS 하나 현대차그룹채권(A+이상)&국고통안 총수익지수",
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    "change": -15.0,
    "change_rate_pct": -0.03,
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    "high": 51255.0,
    "low": 51215.0,
    "volume": 271,
    "amount": 13883175.0,
    "market_cap": 77956840000.0,
    "nav": 51232.6,
    "nav_disparity_pct": -0.02,
    "nav_trace_error_pct": -0.01,
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    "listed_stocks": 1522000,
    "cu_unit": 2000
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    "1M": 0.401842595315,
    "3M": 0.470772852098,
    "6M": 0.401842595315,
    "YTD": 0.382165605095,
    "1Y": -0.736434108527,
    "2Y": null
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  "fees_pct": {
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    "components": {
      "운용보수": 0.084,
      "판매보수": 0.001,
      "수탁보수": 0.01,
      "사무관리보수": 0.005,
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      "기타비용": 0.0223
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  "classification": {
    "market_path": "국내 > 주식외",
    "asset_path": "채권 > 혼합 > 단기",
    "theme": "종합채권",
    "theme_code": "0102003",
    "product_type": "ETF",
    "replication": "실물(패시브)",
    "yield_multiple": 1.0
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    "personal_eligible": true,
    "retirement_limit_pct": 100
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    "count": 8,
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        "symbol": null,
        "code": "KR606590QEA4",
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        "market": "기타"
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      {
        "rank": 3,
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        "symbol": null,
        "code": "KR6000721F97",
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        "market": "기타"
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        "market": "기타"
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      {
        "rank": 5,
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        "symbol": null,
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        "weight_pct": 13.346717070406468,
        "evaluation_price": 12943166.0,
        "market": "기타"
      },
      {
        "rank": 6,
        "name": "현대건설310-2(녹)",
        "symbol": null,
        "code": "KR6000722F96",
        "weight_pct": 13.21473650878489,
        "evaluation_price": 12815176.0,
        "market": "기타"
      },
      {
        "rank": 7,
        "name": "현대캐피탈2066(연)",
        "symbol": null,
        "code": "KR602988GF74",
        "weight_pct": 13.192161944717231,
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        "market": "기타"
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      {
        "rank": 8,
        "name": "현대제철141-1",
        "symbol": null,
        "code": "KR6004021F96",
        "weight_pct": 13.190021217739137,
        "evaluation_price": 12791208.0,
        "market": "기타"
      },
      {
        "rank": 9,
        "name": "CD(경남 서울영업부 20251031-292-1)",
        "symbol": null,
        "code": "KRZE03901FAY",
        "weight_pct": 6.766642053806038,
        "evaluation_price": 6562046.0,
        "market": "기타"
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    "all_url": "https://etf.zeroin.co.kr/etf/492500/holdings"
  },
  "distributions": {
    "ttm_distribute_rt_pct": 1.48,
    "ttm_distribution": 757.0,
    "ttm_pay_count": 1,
    "recent": [
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        "payment_ymd": "20251230",
        "actual_ymd": "20260102",
        "distribution": 757.0,
        "distribute_rt_pct": 1.48
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  "source": {
    "publisher": "제로인 (ZEROIN)",
    "note": "운용사에 소속되지 않은 중립 데이터 제공자",
    "license": "https://etf.zeroin.co.kr/about"
  }
}