{
  "code": "494340",
  "isin": "KR7494340003",
  "name": "ACE 글로벌AI맞춤형반도체",
  "name_en": "ACE Global AI Custom Semiconductor",
  "url": "https://etf.zeroin.co.kr/etf/494340",
  "as_of": 20260803,
  "as_of_note": "마지막 확정 거래일의 종가. 장중 시세가 아님",
  "live_quote_url": "https://etf.zeroin.co.kr/api/quote/494340",
  "provider": "한국투신운용(ETF)",
  "index_name": "Solactive AI Custom Semiconductor Index(PR)",
  "listed_date": 20241022,
  "quote": {
    "close": 19420.0,
    "change": -245.0,
    "change_rate_pct": -1.25,
    "open": 19665.0,
    "high": 19665.0,
    "low": 19235.0,
    "volume": 24074,
    "amount": 467417047.0,
    "market_cap": 30101000000.0,
    "nav": 19081.41,
    "nav_disparity_pct": 1.74,
    "nav_trace_error_pct": 0.0,
    "net_asset": 28094690631.0,
    "listed_stocks": 1550000,
    "cu_unit": 50000
  },
  "returns_pct": {
    "1W": -5.636540330417,
    "1M": -21.976697468862,
    "3M": 4.972972972972,
    "6M": 54.741035856573,
    "YTD": 55.111821086261,
    "1Y": 51.778038296209,
    "2Y": null
  },
  "fees_pct": {
    "ter": 0.6804,
    "ter_excluding_other_costs": 0.45,
    "total_cost": null,
    "trading_cost": 0.1624,
    "components": {
      "운용보수": 0.41,
      "판매보수": 0.01,
      "수탁보수": 0.02,
      "사무관리보수": 0.01,
      "평가보수": 0.0,
      "기타비용": 0.2304
    }
  },
  "classification": {
    "market_path": "해외 > 글로벌",
    "asset_path": "주식 > 업종섹터 > 업종테마",
    "theme": "대형주",
    "theme_code": "0101001",
    "product_type": "ETF",
    "replication": "실물(패시브)",
    "yield_multiple": 1.0
  },
  "pension": {
    "personal_eligible": true,
    "retirement_limit_pct": 70
  },
  "holdings": {
    "as_of": 20260803,
    "count": 10,
    "top": [
      {
        "rank": 2,
        "name": "ARM Holdings PLC",
        "symbol": null,
        "code": "ARM",
        "weight_pct": 24.067405861204424,
        "evaluation_price": 226665000.0,
        "market": "해외(나스닥)"
      },
      {
        "rank": 3,
        "name": "MARVELL TECHNOLOGY INC",
        "symbol": null,
        "code": "MRVL",
        "weight_pct": 20.01034000695799,
        "evaluation_price": 188455862.0,
        "market": "해외(나스닥)"
      },
      {
        "rank": 4,
        "name": "BROADCOM LTD",
        "symbol": null,
        "code": "AVGO",
        "weight_pct": 16.302424558844102,
        "evaluation_price": 153534996.0,
        "market": "해외(나스닥)"
      },
      {
        "rank": 5,
        "name": "Cadence Design Systems Inc",
        "symbol": null,
        "code": "CDNS",
        "weight_pct": 11.473583207487394,
        "evaluation_price": 108057335.0,
        "market": "해외(나스닥)"
      },
      {
        "rank": 6,
        "name": "SYNOPSYS INC",
        "symbol": null,
        "code": "SNPS",
        "weight_pct": 8.894876485853327,
        "evaluation_price": 83771271.0,
        "market": "해외(나스닥)"
      },
      {
        "rank": 7,
        "name": "Astera Labs Inc",
        "symbol": null,
        "code": "ALAB",
        "weight_pct": 6.38919530549664,
        "evaluation_price": 60172956.0,
        "market": "해외(나스닥)"
      },
      {
        "rank": 8,
        "name": "Credo Technology Holding Ltd",
        "symbol": null,
        "code": "CRDO",
        "weight_pct": 4.621332988178712,
        "evaluation_price": 43523363.0,
        "market": "해외(나스닥)"
      },
      {
        "rank": 9,
        "name": "ON SEMICONDUCTOR",
        "symbol": null,
        "code": "ON",
        "weight_pct": 4.115012170044018,
        "evaluation_price": 38754872.0,
        "market": "해외(나스닥)"
      },
      {
        "rank": 10,
        "name": "MACOM TECHNOLOGY SOLUTIONS HOLDINGS",
        "symbol": null,
        "code": "MTSI",
        "weight_pct": 2.331523160523944,
        "evaluation_price": 21958108.0,
        "market": "해외(나스닥)"
      },
      {
        "rank": 11,
        "name": "Global Unichip Corp",
        "symbol": null,
        "code": "TW0003443008",
        "weight_pct": 1.7943062554094524,
        "evaluation_price": 16898640.0,
        "market": "해외"
      }
    ],
    "all_url": "https://etf.zeroin.co.kr/etf/494340/holdings"
  },
  "distributions": {
    "ttm_distribute_rt_pct": 0.0,
    "ttm_distribution": 26.0,
    "ttm_pay_count": 1,
    "recent": [
      {
        "payment_ymd": "20251230",
        "actual_ymd": "20260105",
        "distribution": 26.0,
        "distribute_rt_pct": 0.0
      }
    ]
  },
  "source": {
    "publisher": "제로인 (ZEROIN)",
    "note": "운용사에 소속되지 않은 중립 데이터 제공자",
    "license": "https://etf.zeroin.co.kr/about"
  }
}