{
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  "isin": "KR7496090002",
  "name": "KIWOOM 코리아밸류업",
  "name_en": "KIWOOM Korea Value-up",
  "url": "https://etf.zeroin.co.kr/etf/496090",
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  "as_of_note": "마지막 확정 거래일의 종가. 장중 시세가 아님",
  "live_quote_url": "https://etf.zeroin.co.kr/api/quote/496090",
  "provider": "키움투자자산운용",
  "index_name": "코리아 밸류업 지수",
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    "change_rate_pct": -3.24,
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    "low": 29810.0,
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    "nav_disparity_pct": 0.42,
    "nav_trace_error_pct": 0.0,
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    "listed_stocks": 3250000,
    "cu_unit": 50000
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    "1M": -20.555701869897,
    "3M": 2.462635869565,
    "6M": 30.330524951393,
    "YTD": 65.559824368825,
    "1Y": 148.476112026359,
    "2Y": null
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  "fees_pct": {
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    "ter_excluding_other_costs": 0.009000000000000001,
    "total_cost": 0.0459,
    "trading_cost": 0.0231,
    "components": {
      "운용보수": 0.0029,
      "판매보수": 0.0001,
      "수탁보수": 0.003,
      "사무관리보수": 0.003,
      "평가보수": 0.0,
      "기타비용": 0.0364
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  "classification": {
    "market_path": "국내 > 코스피_코스닥",
    "asset_path": "주식 > 시장대표 > 시장대표",
    "theme": "종합주식",
    "theme_code": "0101999",
    "product_type": "ETF",
    "replication": "실물(패시브)",
    "yield_multiple": 1.0
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  "pension": {
    "personal_eligible": true,
    "retirement_limit_pct": 70
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    "count": 99,
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        "market": "국내(코스피)"
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        "symbol": "402340",
        "code": "402340",
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        "evaluation_price": 127674000.0,
        "market": "국내(코스피)"
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      {
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        "evaluation_price": 71004000.0,
        "market": "국내(코스피)"
      },
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        "evaluation_price": 68411000.0,
        "market": "국내(코스피)"
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        "market": "국내(코스피)"
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        "market": "국내(코스피)"
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      {
        "rank": 8,
        "name": "하나금융지주",
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        "evaluation_price": 42009000.0,
        "market": "국내(코스피)"
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        "market": "국내(코스피)"
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      {
        "rank": 10,
        "name": "현대모비스",
        "symbol": "012330",
        "code": "012330",
        "weight_pct": 2.5428500450987728,
        "evaluation_price": 39508000.0,
        "market": "국내(코스피)"
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    ],
    "all_url": "https://etf.zeroin.co.kr/etf/496090/holdings"
  },
  "distributions": {
    "ttm_distribute_rt_pct": 0.95,
    "ttm_distribution": 300.0,
    "ttm_pay_count": 4,
    "recent": [
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        "payment_ymd": "20260731",
        "actual_ymd": "20260804",
        "distribution": 50.0,
        "distribute_rt_pct": 0.0
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      {
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        "actual_ymd": "20260506",
        "distribution": 150.0,
        "distribute_rt_pct": 0.45
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      {
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        "actual_ymd": "20260203",
        "distribution": 60.0,
        "distribute_rt_pct": 0.26
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      {
        "payment_ymd": "20251031",
        "actual_ymd": "20251104",
        "distribution": 40.0,
        "distribute_rt_pct": 0.24
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      {
        "payment_ymd": "20250731",
        "actual_ymd": "20250804",
        "distribution": 15.0,
        "distribute_rt_pct": 0.12
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      {
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        "actual_ymd": "20250507",
        "distribution": 180.0,
        "distribute_rt_pct": 1.79
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  },
  "source": {
    "publisher": "제로인 (ZEROIN)",
    "note": "운용사에 소속되지 않은 중립 데이터 제공자",
    "license": "https://etf.zeroin.co.kr/about"
  }
}