{
  "code": "0005A0",
  "isin": "KR70005A0007",
  "name": "KODEX 미국S&P500데일리커버드콜OTM",
  "name_en": "KODEX US S&P500 Covered Call OTM",
  "url": "https://etf.zeroin.co.kr/etf/0005A0",
  "as_of": 20260803,
  "as_of_note": "마지막 확정 거래일의 종가. 장중 시세가 아님",
  "live_quote_url": "https://etf.zeroin.co.kr/api/quote/0005A0",
  "provider": "삼성자산운용(ETF)",
  "index_name": "S&P 500 Covered Call 1% OTM Daily Index(TR)",
  "listed_date": 20250107,
  "quote": {
    "close": 9715.0,
    "change": 85.0,
    "change_rate_pct": 0.88,
    "open": 9720.0,
    "high": 9750.0,
    "low": 9685.0,
    "volume": 222059,
    "amount": 2158945334.0,
    "market_cap": 193328500000.0,
    "nav": 9680.54,
    "nav_disparity_pct": 0.35,
    "nav_trace_error_pct": 0.0,
    "net_asset": 190385020880.0,
    "listed_stocks": 19900000,
    "cu_unit": 100000
  },
  "returns_pct": {
    "1W": -3.573200992555,
    "1M": -7.387988560533,
    "3M": -1.370558375634,
    "6M": -1.270325203252,
    "YTD": -0.613810741687,
    "1Y": 4.63112547119,
    "2Y": null
  },
  "fees_pct": {
    "ter": 0.3563,
    "ter_excluding_other_costs": 0.25,
    "total_cost": 0.3563,
    "trading_cost": 0.2726,
    "components": {
      "운용보수": 0.219,
      "판매보수": 0.001,
      "수탁보수": 0.02,
      "사무관리보수": 0.01,
      "평가보수": 0.0,
      "기타비용": 0.1063
    }
  },
  "classification": {
    "market_path": "해외 > 북미 > 미국",
    "asset_path": "주식 > 전략 > 구조화",
    "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": 506,
    "top": [
      {
        "rank": 2,
        "name": "VANGUARD S&P 500 ETF",
        "symbol": null,
        "code": "VOO",
        "weight_pct": 14.153332258179745,
        "evaluation_price": 135193502.0,
        "market": "해외(미국)"
      },
      {
        "rank": 3,
        "name": "APPLE Inc",
        "symbol": null,
        "code": "AAPL",
        "weight_pct": 6.5757388753363815,
        "evaluation_price": 62811863.0,
        "market": "해외(나스닥)"
      },
      {
        "rank": 4,
        "name": "NVIDIA Corp",
        "symbol": null,
        "code": "NVDA",
        "weight_pct": 6.342957085799289,
        "evaluation_price": 60588317.0,
        "market": "해외(나스닥)"
      },
      {
        "rank": 5,
        "name": "MICROSOFT",
        "symbol": null,
        "code": "MSFT",
        "weight_pct": 4.498956734641587,
        "evaluation_price": 42974312.0,
        "market": "해외(나스닥)"
      },
      {
        "rank": 6,
        "name": "Amazon.com Inc",
        "symbol": null,
        "code": "AMZN",
        "weight_pct": 3.09545584454107,
        "evaluation_price": 29567985.0,
        "market": "해외(나스닥)"
      },
      {
        "rank": 7,
        "name": "ALPHABET INC-CL A",
        "symbol": null,
        "code": "GOOGL",
        "weight_pct": 2.626837322865975,
        "evaluation_price": 25091712.0,
        "market": "해외(나스닥)"
      },
      {
        "rank": 8,
        "name": "BROADCOM LTD",
        "symbol": null,
        "code": "AVGO",
        "weight_pct": 2.4653731217603125,
        "evaluation_price": 23549396.0,
        "market": "해외(나스닥)"
      },
      {
        "rank": 9,
        "name": "ALPHABET INC-CL C",
        "symbol": null,
        "code": "GOOG",
        "weight_pct": 2.1176134308505294,
        "evaluation_price": 20227574.0,
        "market": "해외(나스닥)"
      },
      {
        "rank": 10,
        "name": "Meta Platforms Inc-CL A",
        "symbol": null,
        "code": "META",
        "weight_pct": 1.589469120709599,
        "evaluation_price": 15182707.0,
        "market": "해외(나스닥)"
      },
      {
        "rank": 11,
        "name": "MICRON TECH",
        "symbol": null,
        "code": "MU",
        "weight_pct": 1.324786259780445,
        "evaluation_price": 12654440.0,
        "market": "해외(나스닥)"
      }
    ],
    "all_url": "https://etf.zeroin.co.kr/etf/0005A0/holdings"
  },
  "distributions": {
    "ttm_distribute_rt_pct": 12.47,
    "ttm_distribution": 1478.0,
    "ttm_pay_count": 12,
    "recent": [
      {
        "payment_ymd": "20260731",
        "actual_ymd": "20260804",
        "distribution": 126.0,
        "distribute_rt_pct": 0.0
      },
      {
        "payment_ymd": "20260630",
        "actual_ymd": "20260702",
        "distribution": 132.0,
        "distribute_rt_pct": 1.25
      },
      {
        "payment_ymd": "20260529",
        "actual_ymd": "20260602",
        "distribution": 131.0,
        "distribute_rt_pct": 1.24
      },
      {
        "payment_ymd": "20260430",
        "actual_ymd": "20260506",
        "distribution": 124.0,
        "distribute_rt_pct": 1.26
      },
      {
        "payment_ymd": "20260331",
        "actual_ymd": "20260402",
        "distribution": 121.0,
        "distribute_rt_pct": 1.28
      },
      {
        "payment_ymd": "20260227",
        "actual_ymd": "20260304",
        "distribution": 119.0,
        "distribute_rt_pct": 1.24
      },
      {
        "payment_ymd": "20260130",
        "actual_ymd": "20260203",
        "distribution": 123.0,
        "distribute_rt_pct": 1.25
      },
      {
        "payment_ymd": "20251230",
        "actual_ymd": "20260105",
        "distribution": 125.0,
        "distribute_rt_pct": 0.0
      },
      {
        "payment_ymd": "20251128",
        "actual_ymd": "20251202",
        "distribution": 122.0,
        "distribute_rt_pct": 1.23
      },
      {
        "payment_ymd": "20251031",
        "actual_ymd": "20251104",
        "distribution": 120.0,
        "distribute_rt_pct": 1.22
      },
      {
        "payment_ymd": "20250930",
        "actual_ymd": "20251002",
        "distribution": 119.0,
        "distribute_rt_pct": 1.24
      },
      {
        "payment_ymd": "20250829",
        "actual_ymd": "20250902",
        "distribution": 116.0,
        "distribute_rt_pct": 1.26
      }
    ]
  },
  "source": {
    "publisher": "제로인 (ZEROIN)",
    "note": "운용사에 소속되지 않은 중립 데이터 제공자",
    "license": "https://etf.zeroin.co.kr/about"
  }
}