{
  "code": "496120",
  "isin": "KR7496120007",
  "name": "ACE 코리아밸류업",
  "name_en": "ACE Korea Value-Up",
  "url": "https://etf.zeroin.co.kr/etf/496120",
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  "as_of_note": "마지막 확정 거래일의 종가. 장중 시세가 아님",
  "live_quote_url": "https://etf.zeroin.co.kr/api/quote/496120",
  "provider": "한국투신운용(ETF)",
  "index_name": "코리아 밸류업 지수",
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    "change_rate_pct": -5.05,
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    "nav_disparity_pct": -0.88,
    "nav_trace_error_pct": 0.15,
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    "listed_stocks": 750000,
    "cu_unit": 50000
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    "1M": -21.583280557314,
    "3M": 4.015456989247,
    "6M": 31.723404255319,
    "YTD": 67.596101786681,
    "1Y": 150.040387722132,
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  "fees_pct": {
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    "ter_excluding_other_costs": 0.09000000000000001,
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    "components": {
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      "판매보수": 0.005,
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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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        "market": "국내(코스피)"
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        "market": "국내(코스피)"
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        "market": "국내(코스피)"
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        "market": "국내(코스피)"
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        "market": "국내(코스피)"
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        "market": "국내(코스피)"
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      {
        "rank": 10,
        "name": "현대모비스",
        "symbol": "012330",
        "code": "012330",
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        "evaluation_price": 40936000.0,
        "market": "국내(코스피)"
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    ],
    "all_url": "https://etf.zeroin.co.kr/etf/496120/holdings"
  },
  "distributions": {
    "ttm_distribute_rt_pct": 0.88,
    "ttm_distribution": 288.0,
    "ttm_pay_count": 4,
    "recent": [
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        "payment_ymd": "20260731",
        "actual_ymd": "20260804",
        "distribution": 48.0,
        "distribute_rt_pct": 0.0
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        "actual_ymd": "20260506",
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        "distribute_rt_pct": 0.44
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        "distribution": 50.0,
        "distribute_rt_pct": 0.21
      },
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        "distribute_rt_pct": 0.32
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        "distribute_rt_pct": 1.71
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  },
  "source": {
    "publisher": "제로인 (ZEROIN)",
    "note": "운용사에 소속되지 않은 중립 데이터 제공자",
    "license": "https://etf.zeroin.co.kr/about"
  }
}