{
  "code": "496130",
  "isin": "KR7496130006",
  "name": "TRUSTON 코리아밸류업액티브",
  "name_en": "TRUSTON Korea Valueup Active",
  "url": "https://etf.zeroin.co.kr/etf/496130",
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  "as_of_note": "마지막 확정 거래일의 종가. 장중 시세가 아님",
  "live_quote_url": "https://etf.zeroin.co.kr/api/quote/496130",
  "provider": "트러스톤자산운용",
  "index_name": "코리아 밸류업 지수",
  "listed_date": 20241104,
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    "change": -1500.0,
    "change_rate_pct": -5.94,
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    "high": 24190.0,
    "low": 23700.0,
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    "nav_disparity_pct": -0.28,
    "nav_trace_error_pct": -0.82,
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    "listed_stocks": 540000,
    "cu_unit": 20000
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  "returns_pct": {
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    "1M": -21.167883211678,
    "3M": -3.902932254802,
    "6M": 18.503740648379,
    "YTD": 44.21851289833,
    "1Y": 91.844973758578,
    "2Y": null
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  "fees_pct": {
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    "ter_excluding_other_costs": 0.7849999999999999,
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    "trading_cost": 0.029,
    "components": {
      "운용보수": 0.7,
      "판매보수": 0.05,
      "수탁보수": 0.02,
      "사무관리보수": 0.015,
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    "asset_path": "주식 > 시장대표 > 시장대표",
    "theme": "종합주식",
    "theme_code": "0101999",
    "product_type": "ETF",
    "replication": "실물(액티브)",
    "yield_multiple": 1.0
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  "pension": {
    "personal_eligible": true,
    "retirement_limit_pct": 70
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    "count": 38,
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        "code": "005930",
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        "market": "국내(코스피)"
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        "market": "국내(코스피)"
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      {
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        "market": "국내(코스피)"
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        "market": "국내(코스피)"
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        "evaluation_price": 14952000.0,
        "market": "국내(코스피)"
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      {
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        "name": "삼성생명",
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        "evaluation_price": 14640500.0,
        "market": "국내(코스피)"
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      {
        "rank": 8,
        "name": "SK스퀘어",
        "symbol": "402340",
        "code": "402340",
        "weight_pct": 2.97213537188987,
        "evaluation_price": 14532000.0,
        "market": "국내(코스피)"
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      {
        "rank": 9,
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        "evaluation_price": 14404500.0,
        "market": "국내(코스피)"
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      {
        "rank": 10,
        "name": "CJ",
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        "code": "001040",
        "weight_pct": 2.9111873715579693,
        "evaluation_price": 14234000.0,
        "market": "국내(코스피)"
      }
    ],
    "all_url": "https://etf.zeroin.co.kr/etf/496130/holdings"
  },
  "distributions": {
    "ttm_distribute_rt_pct": 2.09,
    "ttm_distribution": 344.0,
    "ttm_pay_count": 1,
    "recent": [
      {
        "payment_ymd": "20251230",
        "actual_ymd": "20260102",
        "distribution": 344.0,
        "distribute_rt_pct": 2.09
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  },
  "source": {
    "publisher": "제로인 (ZEROIN)",
    "note": "운용사에 소속되지 않은 중립 데이터 제공자",
    "license": "https://etf.zeroin.co.kr/about"
  }
}