{
  "code": "0066W0",
  "isin": "KR70066W0007",
  "name": "SOL 국제금",
  "name_en": "SOL Global Gold",
  "url": "https://etf.zeroin.co.kr/etf/0066W0",
  "as_of": 20260803,
  "as_of_note": "마지막 확정 거래일의 종가. 장중 시세가 아님",
  "live_quote_url": "https://etf.zeroin.co.kr/api/quote/0066W0",
  "provider": "신한자산운용",
  "index_name": "KEDI 국제금현물 ETF 가격지수(PR)",
  "listed_date": 20250617,
  "quote": {
    "close": 12285.0,
    "change": -60.0,
    "change_rate_pct": -0.49,
    "open": 12330.0,
    "high": 12410.0,
    "low": 12225.0,
    "volume": 57775,
    "amount": 710320128.0,
    "market_cap": 79852500000.0,
    "nav": 12266.18,
    "nav_disparity_pct": 0.15,
    "nav_trace_error_pct": 0.0,
    "net_asset": 80584805091.0,
    "listed_stocks": 6500000,
    "cu_unit": 50000
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  "returns_pct": {
    "1W": -3.419811320754,
    "1M": -9.033691225472,
    "3M": -14.270760642009,
    "6M": -17.550335570469,
    "YTD": -8.389261744966,
    "1Y": 26.064648537711,
    "2Y": null
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  "fees_pct": {
    "ter": 0.1636,
    "ter_excluding_other_costs": 0.04999999999999999,
    "total_cost": 0.2403,
    "trading_cost": 0.5784,
    "components": {
      "운용보수": 0.034,
      "판매보수": 0.001,
      "수탁보수": 0.01,
      "사무관리보수": 0.005,
      "평가보수": 0.0,
      "기타비용": 0.1136
    }
  },
  "classification": {
    "market_path": "해외 > 글로벌",
    "asset_path": "원자재 > 금속 > 금",
    "theme": "금 현물",
    "theme_code": "0105007",
    "product_type": "ETF",
    "replication": "실물(패시브)",
    "yield_multiple": 1.0
  },
  "pension": {
    "personal_eligible": true,
    "retirement_limit_pct": 70
  },
  "holdings": {
    "as_of": 20260803,
    "count": 9,
    "top": [
      {
        "rank": 2,
        "name": "SPDR Gold MiniShares Trust",
        "symbol": null,
        "code": "GLDM",
        "weight_pct": 27.972660649901716,
        "evaluation_price": 173485777.0,
        "market": "해외(미국)"
      },
      {
        "rank": 3,
        "name": "iShares Gold Trust Micro",
        "symbol": null,
        "code": "IAUM",
        "weight_pct": 27.202925196625834,
        "evaluation_price": 168711896.0,
        "market": "해외(미국)"
      },
      {
        "rank": 4,
        "name": "Graniteshares Gold Trust",
        "symbol": null,
        "code": "BAR",
        "weight_pct": 22.604560602759484,
        "evaluation_price": 140192948.0,
        "market": "해외(미국)"
      },
      {
        "rank": 5,
        "name": "abrdn Physical Gold Shares ETF",
        "symbol": null,
        "code": "SGOL",
        "weight_pct": 13.881950128396573,
        "evaluation_price": 86095525.0,
        "market": "해외(미국)"
      },
      {
        "rank": 6,
        "name": "Goldman Sachs Physical Gold ETF",
        "symbol": null,
        "code": "AAAU",
        "weight_pct": 8.336644146291272,
        "evaluation_price": 51703669.0,
        "market": "해외(미국)"
      },
      {
        "rank": 7,
        "name": "SPDR Gold Trust",
        "symbol": null,
        "code": "GLD",
        "weight_pct": 0.0008658530416010542,
        "evaluation_price": 5370.0,
        "market": "해외(미국)"
      },
      {
        "rank": 8,
        "name": "iShares Gold Trust",
        "symbol": null,
        "code": "IAU",
        "weight_pct": 0.00017736282043969454,
        "evaluation_price": 1100.0,
        "market": "해외(미국)"
      },
      {
        "rank": 9,
        "name": "Franklin Responsibly Sourced Gold ETF",
        "symbol": null,
        "code": "FGDL",
        "weight_pct": 0.00012544388572916578,
        "evaluation_price": 778.0,
        "market": "해외(미국)"
      },
      {
        "rank": 10,
        "name": "VanEck Merk Gold ETF",
        "symbol": null,
        "code": "OUNZ",
        "weight_pct": 9.061627735191666e-05,
        "evaluation_price": 562.0,
        "market": "해외(미국)"
      }
    ],
    "all_url": "https://etf.zeroin.co.kr/etf/0066W0/holdings"
  },
  "distributions": {
    "ttm_distribute_rt_pct": 0.02,
    "ttm_distribution": 3.0,
    "ttm_pay_count": 1,
    "recent": [
      {
        "payment_ymd": "20251230",
        "actual_ymd": "20260102",
        "distribution": 3.0,
        "distribute_rt_pct": 0.02
      }
    ]
  },
  "source": {
    "publisher": "제로인 (ZEROIN)",
    "note": "운용사에 소속되지 않은 중립 데이터 제공자",
    "license": "https://etf.zeroin.co.kr/about"
  }
}