{
  "code": "0064K0",
  "isin": "KR70064K0003",
  "name": "KODEX 금액티브",
  "name_en": "KODEX Global Gold Active",
  "url": "https://etf.zeroin.co.kr/etf/0064K0",
  "as_of": 20260803,
  "as_of_note": "마지막 확정 거래일의 종가. 장중 시세가 아님",
  "live_quote_url": "https://etf.zeroin.co.kr/api/quote/0064K0",
  "provider": "삼성자산운용(ETF)",
  "index_name": "Bloomberg Gold Spot NY 4pm USD Index",
  "listed_date": 20250617,
  "quote": {
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    "change": -45.0,
    "change_rate_pct": -0.37,
    "open": 12210.0,
    "high": 12230.0,
    "low": 12090.0,
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    "nav": 12131.49,
    "nav_disparity_pct": 0.11,
    "nav_trace_error_pct": 0.0,
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    "listed_stocks": 12050000,
    "cu_unit": 10000
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    "1M": -8.718526869597,
    "3M": -14.471830985915,
    "6M": -18.105192178017,
    "YTD": -8.40874811463,
    "1Y": 24.628014366341,
    "2Y": null
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    "ter_excluding_other_costs": 0.3,
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    "trading_cost": 0.3397,
    "components": {
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      "판매보수": 0.01,
      "수탁보수": 0.02,
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    "asset_path": "원자재 > 금속 > 금",
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    "replication": "실물(액티브)",
    "yield_multiple": 1.0
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    "retirement_limit_pct": 70
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    "count": 8,
    "top": [
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        "rank": 2,
        "name": "iShares Gold Trust Micro",
        "symbol": null,
        "code": "IAUM",
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        "market": "해외(미국)"
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        "market": "해외(미국)"
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        "code": "AAAU",
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        "evaluation_price": 19475066.0,
        "market": "해외(미국)"
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      {
        "rank": 5,
        "name": "abrdn Physical Gold Shares ETF",
        "symbol": null,
        "code": "SGOL",
        "weight_pct": 15.519112737346095,
        "evaluation_price": 19185782.0,
        "market": "해외(미국)"
      },
      {
        "rank": 6,
        "name": "금 99.99_1Kg",
        "symbol": null,
        "code": "KRD040200002",
        "weight_pct": 7.298133753315635,
        "evaluation_price": 9022449.0,
        "market": "기타"
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      {
        "rank": 7,
        "name": "Graniteshares Gold Trust",
        "symbol": null,
        "code": "BAR",
        "weight_pct": 6.808379092762551,
        "evaluation_price": 8416981.0,
        "market": "해외(미국)"
      },
      {
        "rank": 8,
        "name": "iShares Gold Trust",
        "symbol": null,
        "code": "IAU",
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        "evaluation_price": 953251.0,
        "market": "해외(미국)"
      },
      {
        "rank": 9,
        "name": "SPDR GOLD SHARES",
        "symbol": null,
        "code": "GLD",
        "weight_pct": 0.25197045265194407,
        "evaluation_price": 311503.0,
        "market": "해외(미국)"
      }
    ],
    "all_url": "https://etf.zeroin.co.kr/etf/0064K0/holdings"
  },
  "distributions": {
    "ttm_distribute_rt_pct": null,
    "ttm_distribution": null,
    "ttm_pay_count": null,
    "recent": []
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  "source": {
    "publisher": "제로인 (ZEROIN)",
    "note": "운용사에 소속되지 않은 중립 데이터 제공자",
    "license": "https://etf.zeroin.co.kr/about"
  }
}