{
  "code": "0028X0",
  "isin": "KR70028X0003",
  "name": "KODEX 미국금융테크액티브",
  "name_en": "KODEX US Financial Tech Active",
  "url": "https://etf.zeroin.co.kr/etf/0028X0",
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  "as_of_note": "마지막 확정 거래일의 종가. 장중 시세가 아님",
  "live_quote_url": "https://etf.zeroin.co.kr/api/quote/0028X0",
  "provider": "삼성자산운용(ETF)",
  "index_name": "iSelect 미국 차세대 파이낸셜 테크 지수(시장가격)",
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    "high": 11945.0,
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    "market_cap": 13598750000.0,
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    "nav_disparity_pct": -0.22,
    "nav_trace_error_pct": 0.0,
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    "listed_stocks": 1150000,
    "cu_unit": 50000
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    "3M": 4.738706820194,
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    "YTD": -5.286343612334,
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    "2Y": null
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    "trading_cost": 0.4131,
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      "판매보수": 0.001,
      "수탁보수": 0.02,
      "사무관리보수": 0.01,
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    "market_path": "해외 > 북미 > 미국",
    "asset_path": "주식 > 업종섹터 > 업종테마",
    "theme": "대형주",
    "theme_code": "0101001",
    "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": 22,
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        "market": "해외(뉴욕)"
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        "name": "VISA INC-CLASS A SHARES",
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        "market": "해외(뉴욕)"
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        "market": "해외(뉴욕)"
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        "name": "BLACKROCK INC",
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        "market": "해외(뉴욕)"
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        "market": "해외(나스닥)"
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        "market": "해외(나스닥)"
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      {
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        "name": "Interactive Brokers Group Inc",
        "symbol": null,
        "code": "IBKR",
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        "evaluation_price": 24990489.0,
        "market": "해외(나스닥)"
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      {
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        "name": "Affirm Holdings Inc",
        "symbol": null,
        "code": "AFRM",
        "weight_pct": 4.094622663030507,
        "evaluation_price": 24068027.0,
        "market": "해외(나스닥)"
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    ],
    "all_url": "https://etf.zeroin.co.kr/etf/0028X0/holdings"
  },
  "distributions": {
    "ttm_distribute_rt_pct": 0.71,
    "ttm_distribution": 103.0,
    "ttm_pay_count": 4,
    "recent": [
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        "payment_ymd": "20260731",
        "actual_ymd": "20260804",
        "distribution": 22.0,
        "distribute_rt_pct": 0.0
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      {
        "payment_ymd": "20260430",
        "actual_ymd": "20260506",
        "distribution": 46.0,
        "distribute_rt_pct": 0.42
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      {
        "payment_ymd": "20260130",
        "actual_ymd": "20260203",
        "distribution": 18.0,
        "distribute_rt_pct": 0.15
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      {
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        "actual_ymd": "20251104",
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        "distribute_rt_pct": 0.14
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  },
  "source": {
    "publisher": "제로인 (ZEROIN)",
    "note": "운용사에 소속되지 않은 중립 데이터 제공자",
    "license": "https://etf.zeroin.co.kr/about"
  }
}