{
  "code": "0053M0",
  "isin": "KR70053M0004",
  "name": "더제이 중소형포커스액티브",
  "name_en": "THEJ mid-small Focus Active",
  "url": "https://etf.zeroin.co.kr/etf/0053M0",
  "as_of": 20260803,
  "as_of_note": "마지막 확정 거래일의 종가. 장중 시세가 아님",
  "live_quote_url": "https://etf.zeroin.co.kr/api/quote/0053M0",
  "provider": "더제이자산운용",
  "index_name": "코스피 200 중소형주지수",
  "listed_date": 20250722,
  "quote": {
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    "change": -45.0,
    "change_rate_pct": -0.37,
    "open": 12025.0,
    "high": 12120.0,
    "low": 12010.0,
    "volume": 12,
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    "market_cap": 5404500000.0,
    "nav": 12105.36,
    "nav_disparity_pct": -0.79,
    "nav_trace_error_pct": 0.86,
    "net_asset": 5412041803.0,
    "listed_stocks": 450000,
    "cu_unit": 50000
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  "returns_pct": {
    "1W": -6.573317775184,
    "1M": -16.885813148788,
    "3M": -22.491126169732,
    "6M": -6.935296396745,
    "YTD": 14.000949216896,
    "1Y": 27.291997880233,
    "2Y": null
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  "fees_pct": {
    "ter": 0.8122,
    "ter_excluding_other_costs": 0.685,
    "total_cost": 0.8122,
    "trading_cost": 0.2499,
    "components": {
      "운용보수": 0.6,
      "판매보수": 0.05,
      "수탁보수": 0.02,
      "사무관리보수": 0.015,
      "평가보수": 0.0,
      "기타비용": 0.1272
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  "classification": {
    "market_path": "국내 > 코스피",
    "asset_path": "주식 > 규모 > 중형주",
    "theme": "소형주",
    "theme_code": "0101003",
    "product_type": "ETF",
    "replication": "실물(액티브)",
    "yield_multiple": 1.0
  },
  "pension": {
    "personal_eligible": true,
    "retirement_limit_pct": 70
  },
  "holdings": {
    "as_of": 20260803,
    "count": 20,
    "top": [
      {
        "rank": 1,
        "name": "한국금융지주",
        "symbol": "071050",
        "code": "071050",
        "weight_pct": 6.710981647663908,
        "evaluation_price": 39854500.0,
        "market": "국내(코스피)"
      },
      {
        "rank": 2,
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        "symbol": "031980",
        "code": "031980",
        "weight_pct": 6.192063278505949,
        "evaluation_price": 36772800.0,
        "market": "국내(코스닥)"
      },
      {
        "rank": 3,
        "name": "에스엘",
        "symbol": "005850",
        "code": "005850",
        "weight_pct": 6.0304959049111595,
        "evaluation_price": 35813300.0,
        "market": "국내(코스피)"
      },
      {
        "rank": 4,
        "name": "신세계",
        "symbol": "004170",
        "code": "004170",
        "weight_pct": 5.911900906242259,
        "evaluation_price": 35109000.0,
        "market": "국내(코스피)"
      },
      {
        "rank": 5,
        "name": "두산",
        "symbol": "000150",
        "code": "000150",
        "weight_pct": 5.910385422800516,
        "evaluation_price": 35100000.0,
        "market": "국내(코스피)"
      },
      {
        "rank": 6,
        "name": "LS",
        "symbol": "006260",
        "code": "006260",
        "weight_pct": 5.889673815763351,
        "evaluation_price": 34977000.0,
        "market": "국내(코스피)"
      },
      {
        "rank": 7,
        "name": "파마리서치",
        "symbol": "214450",
        "code": "214450",
        "weight_pct": 5.756900627561693,
        "evaluation_price": 34188500.0,
        "market": "국내(코스닥)"
      },
      {
        "rank": 8,
        "name": "슈프리마",
        "symbol": "236200",
        "code": "236200",
        "weight_pct": 5.747858243025956,
        "evaluation_price": 34134800.0,
        "market": "국내(코스닥)"
      },
      {
        "rank": 9,
        "name": "에이피알",
        "symbol": "278470",
        "code": "278470",
        "weight_pct": 5.6578048491765625,
        "evaluation_price": 33600000.0,
        "market": "국내(코스피)"
      },
      {
        "rank": 10,
        "name": "삼성증권",
        "symbol": "016360",
        "code": "016360",
        "weight_pct": 5.512049019490632,
        "evaluation_price": 32734400.0,
        "market": "국내(코스피)"
      }
    ],
    "all_url": "https://etf.zeroin.co.kr/etf/0053M0/holdings"
  },
  "distributions": {
    "ttm_distribute_rt_pct": 1.58,
    "ttm_distribution": 263.0,
    "ttm_pay_count": 1,
    "recent": [
      {
        "payment_ymd": "20260430",
        "actual_ymd": "20260506",
        "distribution": 263.0,
        "distribute_rt_pct": 1.58
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    ]
  },
  "source": {
    "publisher": "제로인 (ZEROIN)",
    "note": "운용사에 소속되지 않은 중립 데이터 제공자",
    "license": "https://etf.zeroin.co.kr/about"
  }
}