{
  "code": "0018C0",
  "isin": "KR70018C0000",
  "name": "PLUS 고배당주위클리고정커버드콜",
  "name_en": "PLUS High Div Weekly Fixed Covered Call",
  "url": "https://etf.zeroin.co.kr/etf/0018C0",
  "as_of": 20260803,
  "as_of_note": "마지막 확정 거래일의 종가. 장중 시세가 아님",
  "live_quote_url": "https://etf.zeroin.co.kr/api/quote/0018C0",
  "provider": "한화자산운용",
  "index_name": "코스피 고배당 위클리 고정 커버드콜 지수",
  "listed_date": 20250305,
  "quote": {
    "close": 10355.0,
    "change": -160.0,
    "change_rate_pct": -1.52,
    "open": 10300.0,
    "high": 10550.0,
    "low": 10255.0,
    "volume": 91045,
    "amount": 938221402.0,
    "market_cap": 73002750000.0,
    "nav": 10349.61,
    "nav_disparity_pct": 0.05,
    "nav_trace_error_pct": 0.35,
    "net_asset": 72328393992.0,
    "listed_stocks": 7050000,
    "cu_unit": 50000
  },
  "returns_pct": {
    "1W": -6.162211146352,
    "1M": -3.763940520446,
    "3M": -21.284682630178,
    "6M": -18.78431372549,
    "YTD": -11.077715757835,
    "1Y": -11.797274275979,
    "2Y": null
  },
  "fees_pct": {
    "ter": 0.3767,
    "ter_excluding_other_costs": 0.3,
    "total_cost": 0.3767,
    "trading_cost": 0.0826,
    "components": {
      "운용보수": 0.259,
      "판매보수": 0.001,
      "수탁보수": 0.02,
      "사무관리보수": 0.02,
      "평가보수": 0.0,
      "기타비용": 0.0767
    }
  },
  "classification": {
    "market_path": "국내 > 코스피",
    "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": 31,
    "top": [
      {
        "rank": 2,
        "name": "우리금융지주",
        "symbol": "316140",
        "code": "316140",
        "weight_pct": 5.588264181270459,
        "evaluation_price": 26980800.0,
        "market": "국내(코스피)"
      },
      {
        "rank": 3,
        "name": "DB손해보험",
        "symbol": "005830",
        "code": "005830",
        "weight_pct": 5.430480140274942,
        "evaluation_price": 26219000.0,
        "market": "국내(코스피)"
      },
      {
        "rank": 4,
        "name": "기업은행",
        "symbol": "024110",
        "code": "024110",
        "weight_pct": 5.4061642484229155,
        "evaluation_price": 26101600.0,
        "market": "국내(코스피)"
      },
      {
        "rank": 5,
        "name": "NH투자증권",
        "symbol": "005940",
        "code": "005940",
        "weight_pct": 4.982065269238852,
        "evaluation_price": 24054000.0,
        "market": "국내(코스피)"
      },
      {
        "rank": 6,
        "name": "삼성카드",
        "symbol": "029780",
        "code": "029780",
        "weight_pct": 4.643424015592659,
        "evaluation_price": 22419000.0,
        "market": "국내(코스피)"
      },
      {
        "rank": 7,
        "name": "제일기획",
        "symbol": "030000",
        "code": "030000",
        "weight_pct": 4.520661900945176,
        "evaluation_price": 21826290.0,
        "market": "국내(코스피)"
      },
      {
        "rank": 8,
        "name": "하나금융지주",
        "symbol": "086790",
        "code": "086790",
        "weight_pct": 4.519276267925669,
        "evaluation_price": 21819600.0,
        "market": "국내(코스피)"
      },
      {
        "rank": 9,
        "name": "GS",
        "symbol": "078930",
        "code": "078930",
        "weight_pct": 4.405650217925485,
        "evaluation_price": 21271000.0,
        "market": "국내(코스피)"
      },
      {
        "rank": 10,
        "name": "기아",
        "symbol": "000270",
        "code": "000270",
        "weight_pct": 4.371061172446026,
        "evaluation_price": 21104000.0,
        "market": "국내(코스피)"
      },
      {
        "rank": 11,
        "name": "KT",
        "symbol": "030200",
        "code": "030200",
        "weight_pct": 4.074071757398151,
        "evaluation_price": 19670100.0,
        "market": "국내(코스피)"
      }
    ],
    "all_url": "https://etf.zeroin.co.kr/etf/0018C0/holdings"
  },
  "distributions": {
    "ttm_distribute_rt_pct": 14.94,
    "ttm_distribution": 1811.0,
    "ttm_pay_count": 12,
    "recent": [
      {
        "payment_ymd": "20260715",
        "actual_ymd": "20260720",
        "distribution": 138.0,
        "distribute_rt_pct": 1.27
      },
      {
        "payment_ymd": "20260615",
        "actual_ymd": "20260617",
        "distribution": 139.0,
        "distribute_rt_pct": 1.25
      },
      {
        "payment_ymd": "20260515",
        "actual_ymd": "20260519",
        "distribution": 159.0,
        "distribute_rt_pct": 1.33
      },
      {
        "payment_ymd": "20260415",
        "actual_ymd": "20260417",
        "distribution": 163.0,
        "distribute_rt_pct": 1.23
      },
      {
        "payment_ymd": "20260313",
        "actual_ymd": "20260317",
        "distribution": 159.0,
        "distribute_rt_pct": 1.23
      },
      {
        "payment_ymd": "20260213",
        "actual_ymd": "20260220",
        "distribution": 173.0,
        "distribute_rt_pct": 1.14
      },
      {
        "payment_ymd": "20260115",
        "actual_ymd": "20260119",
        "distribution": 145.0,
        "distribute_rt_pct": 1.2
      },
      {
        "payment_ymd": "20251215",
        "actual_ymd": "20251217",
        "distribution": 150.0,
        "distribute_rt_pct": 1.26
      },
      {
        "payment_ymd": "20251114",
        "actual_ymd": "20251118",
        "distribution": 150.0,
        "distribute_rt_pct": 1.3
      },
      {
        "payment_ymd": "20251015",
        "actual_ymd": "20251017",
        "distribution": 140.0,
        "distribute_rt_pct": 1.24
      },
      {
        "payment_ymd": "20250915",
        "actual_ymd": "20250917",
        "distribution": 145.0,
        "distribute_rt_pct": 1.22
      },
      {
        "payment_ymd": "20250814",
        "actual_ymd": "20250819",
        "distribution": 150.0,
        "distribute_rt_pct": 1.27
      }
    ]
  },
  "source": {
    "publisher": "제로인 (ZEROIN)",
    "note": "운용사에 소속되지 않은 중립 데이터 제공자",
    "license": "https://etf.zeroin.co.kr/about"
  }
}