{
  "code": "0008T0",
  "isin": "KR70008T0003",
  "name": "SOL 화장품TOP3플러스",
  "name_en": "SOL Cosmetics TOP3 Plus",
  "url": "https://etf.zeroin.co.kr/etf/0008T0",
  "as_of": 20260803,
  "as_of_note": "마지막 확정 거래일의 종가. 장중 시세가 아님",
  "live_quote_url": "https://etf.zeroin.co.kr/api/quote/0008T0",
  "provider": "신한자산운용",
  "index_name": "FnGuide 화장품TOP3 플러스 지수(PR)",
  "listed_date": 20250121,
  "quote": {
    "close": 14185.0,
    "change": 95.0,
    "change_rate_pct": 0.67,
    "open": 14255.0,
    "high": 14545.0,
    "low": 13930.0,
    "volume": 392931,
    "amount": 5614462550.0,
    "market_cap": 65251000000.0,
    "nav": 14252.93,
    "nav_disparity_pct": -0.48,
    "nav_trace_error_pct": 0.0,
    "net_asset": 64595704319.0,
    "listed_stocks": 4600000,
    "cu_unit": 50000
  },
  "returns_pct": {
    "1W": -5.653475224476,
    "1M": -4.606590450571,
    "3M": -12.841781874039,
    "6M": -0.838867528836,
    "YTD": 11.298548450372,
    "1Y": -5.338672005338,
    "2Y": null
  },
  "fees_pct": {
    "ter": 0.5122,
    "ter_excluding_other_costs": 0.45,
    "total_cost": 0.5122,
    "trading_cost": 0.0291,
    "components": {
      "운용보수": 0.4,
      "판매보수": 0.01,
      "수탁보수": 0.02,
      "사무관리보수": 0.02,
      "평가보수": 0.0,
      "기타비용": 0.0622
    }
  },
  "classification": {
    "market_path": "국내 > 코스피_코스닥",
    "asset_path": "주식 > 업종섹터 > 업종테마",
    "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": 10,
    "top": [
      {
        "rank": 1,
        "name": "실리콘투",
        "symbol": "257720",
        "code": "257720",
        "weight_pct": 20.13554025618174,
        "evaluation_price": 140960400.0,
        "market": "국내(코스닥)"
      },
      {
        "rank": 2,
        "name": "한국콜마",
        "symbol": "161890",
        "code": "161890",
        "weight_pct": 18.12730579207971,
        "evaluation_price": 126901600.0,
        "market": "국내(코스피)"
      },
      {
        "rank": 3,
        "name": "에이피알",
        "symbol": "278470",
        "code": "278470",
        "weight_pct": 17.73568093030046,
        "evaluation_price": 124160000.0,
        "market": "국내(코스피)"
      },
      {
        "rank": 4,
        "name": "LG생활건강",
        "symbol": "051900",
        "code": "051900",
        "weight_pct": 8.36331062425283,
        "evaluation_price": 58548000.0,
        "market": "국내(코스피)"
      },
      {
        "rank": 5,
        "name": "아모레퍼시픽",
        "symbol": "090430",
        "code": "090430",
        "weight_pct": 7.817927008016625,
        "evaluation_price": 54730000.0,
        "market": "국내(코스피)"
      },
      {
        "rank": 6,
        "name": "코스맥스",
        "symbol": "192820",
        "code": "192820",
        "weight_pct": 7.677610002718347,
        "evaluation_price": 53747700.0,
        "market": "국내(코스피)"
      },
      {
        "rank": 7,
        "name": "달바글로벌",
        "symbol": "483650",
        "code": "483650",
        "weight_pct": 7.608087161958221,
        "evaluation_price": 53261000.0,
        "market": "국내(코스피)"
      },
      {
        "rank": 8,
        "name": "코스메카코리아",
        "symbol": "241710",
        "code": "241710",
        "weight_pct": 7.327795980245629,
        "evaluation_price": 51298800.0,
        "market": "국내(코스닥)"
      },
      {
        "rank": 9,
        "name": "펌텍코리아",
        "symbol": "251970",
        "code": "251970",
        "weight_pct": 3.239904367882819,
        "evaluation_price": 22681200.0,
        "market": "국내(코스닥)"
      },
      {
        "rank": 10,
        "name": "제닉",
        "symbol": "123330",
        "code": "123330",
        "weight_pct": 1.9668378763636198,
        "evaluation_price": 13769000.0,
        "market": "국내(코스닥)"
      }
    ],
    "all_url": "https://etf.zeroin.co.kr/etf/0008T0/holdings"
  },
  "distributions": {
    "ttm_distribute_rt_pct": 0.5700000000000001,
    "ttm_distribution": 89.0,
    "ttm_pay_count": 2,
    "recent": [
      {
        "payment_ymd": "20260430",
        "actual_ymd": "20260504",
        "distribution": 72.0,
        "distribute_rt_pct": 0.44
      },
      {
        "payment_ymd": "20251230",
        "actual_ymd": "20260102",
        "distribution": 17.0,
        "distribute_rt_pct": 0.13
      }
    ]
  },
  "source": {
    "publisher": "제로인 (ZEROIN)",
    "note": "운용사에 소속되지 않은 중립 데이터 제공자",
    "license": "https://etf.zeroin.co.kr/about"
  }
}