{
  "code": "497520",
  "isin": "KR7497520007",
  "name": "ACE 일라이릴리밸류체인",
  "name_en": "ACE Eli Lilly Value Chain",
  "url": "https://etf.zeroin.co.kr/etf/497520",
  "as_of": 20260803,
  "as_of_note": "마지막 확정 거래일의 종가. 장중 시세가 아님",
  "live_quote_url": "https://etf.zeroin.co.kr/api/quote/497520",
  "provider": "한국투신운용(ETF)",
  "index_name": "Solactive Eli Lilly Value Chain Index(PR)",
  "listed_date": 20241119,
  "quote": {
    "close": 12840.0,
    "change": -310.0,
    "change_rate_pct": -2.36,
    "open": 13150.0,
    "high": 13150.0,
    "low": 12825.0,
    "volume": 10803,
    "amount": 139726215.0,
    "market_cap": 8346000000.0,
    "nav": 12992.71,
    "nav_disparity_pct": -1.19,
    "nav_trace_error_pct": 0.0,
    "net_asset": 8528613535.0,
    "listed_stocks": 650000,
    "cu_unit": 50000
  },
  "returns_pct": {
    "1W": -3.748125937031,
    "1M": -8.31845769368,
    "3M": 11.120726958026,
    "6M": -1.458173445894,
    "YTD": 1.022816679779,
    "1Y": 25.820676139147,
    "2Y": null
  },
  "fees_pct": {
    "ter": 0.8019,
    "ter_excluding_other_costs": 0.44999999999999996,
    "total_cost": null,
    "trading_cost": 0.0448,
    "components": {
      "운용보수": 0.41,
      "판매보수": 0.01,
      "수탁보수": 0.02,
      "사무관리보수": 0.01,
      "평가보수": 0.0,
      "기타비용": 0.3519
    }
  },
  "classification": {
    "market_path": "해외 > 글로벌",
    "asset_path": "주식 > 업종섹터 > 업종테마",
    "theme": "종합주식",
    "theme_code": "0101999",
    "product_type": "ETF",
    "replication": "실물(패시브)",
    "yield_multiple": 1.0
  },
  "pension": {
    "personal_eligible": true,
    "retirement_limit_pct": 70
  },
  "holdings": {
    "as_of": 20260803,
    "count": 15,
    "top": [
      {
        "rank": 2,
        "name": "ELI LILLY & CO",
        "symbol": null,
        "code": "LLY",
        "weight_pct": 27.013303299928122,
        "evaluation_price": 177625146.0,
        "market": "해외(뉴욕)"
      },
      {
        "rank": 3,
        "name": "THERMO FISHER SCIENTIFIC INC",
        "symbol": null,
        "code": "TMO",
        "weight_pct": 9.617819399195794,
        "evaluation_price": 63241676.0,
        "market": "해외(뉴욕)"
      },
      {
        "rank": 4,
        "name": "Lonza Group AG",
        "symbol": null,
        "code": "CH0013841017",
        "weight_pct": 8.419028611141195,
        "evaluation_price": 55359064.0,
        "market": "해외"
      },
      {
        "rank": 5,
        "name": "ICON PLC",
        "symbol": null,
        "code": "ICLR",
        "weight_pct": 7.097822529862081,
        "evaluation_price": 46671514.0,
        "market": "해외(나스닥)"
      },
      {
        "rank": 6,
        "name": "INCYTE CORP",
        "symbol": null,
        "code": "INCY",
        "weight_pct": 6.658755160361726,
        "evaluation_price": 43784440.0,
        "market": "해외(나스닥)"
      },
      {
        "rank": 7,
        "name": "CHARLES RIVER LABORATORIES",
        "symbol": null,
        "code": "CRL",
        "weight_pct": 6.198806695664465,
        "evaluation_price": 40760063.0,
        "market": "해외(뉴욕)"
      },
      {
        "rank": 8,
        "name": "CHUGAI PHARMACEUTICAL CO LTD",
        "symbol": null,
        "code": "4519",
        "weight_pct": 5.4510588482287,
        "evaluation_price": 35843270.0,
        "market": "해외(도쿄)"
      },
      {
        "rank": 9,
        "name": "United Therapeutics Corp",
        "symbol": null,
        "code": "UTHR",
        "weight_pct": 5.352025612383365,
        "evaluation_price": 35192080.0,
        "market": "해외(나스닥)"
      },
      {
        "rank": 10,
        "name": "셀트리온",
        "symbol": "068270",
        "code": "068270",
        "weight_pct": 5.139207341867469,
        "evaluation_price": 33792700.0,
        "market": "국내(코스피)"
      },
      {
        "rank": 11,
        "name": "Bachem Holding AG",
        "symbol": null,
        "code": "CH1176493729",
        "weight_pct": 4.899041821696413,
        "evaluation_price": 32213499.0,
        "market": "해외"
      }
    ],
    "all_url": "https://etf.zeroin.co.kr/etf/497520/holdings"
  },
  "distributions": {
    "ttm_distribute_rt_pct": 0.0,
    "ttm_distribution": 88.0,
    "ttm_pay_count": 1,
    "recent": [
      {
        "payment_ymd": "20251230",
        "actual_ymd": "20260105",
        "distribution": 88.0,
        "distribute_rt_pct": 0.0
      }
    ]
  },
  "source": {
    "publisher": "제로인 (ZEROIN)",
    "note": "운용사에 소속되지 않은 중립 데이터 제공자",
    "license": "https://etf.zeroin.co.kr/about"
  }
}