{
  "code": "0074K0",
  "isin": "KR70074K0001",
  "name": "KoAct K수출핵심기업TOP30액티브",
  "name_en": "KoAct K-Export Leaders TOP30 Active",
  "url": "https://etf.zeroin.co.kr/etf/0074K0",
  "as_of": 20260803,
  "as_of_note": "마지막 확정 거래일의 종가. 장중 시세가 아님",
  "live_quote_url": "https://etf.zeroin.co.kr/api/quote/0074K0",
  "provider": "삼성액티브자산(ETF)",
  "index_name": "KEDI K수출핵심기업TOP30 지수(PR)",
  "listed_date": 20250708,
  "quote": {
    "close": 14955.0,
    "change": -500.0,
    "change_rate_pct": -3.24,
    "open": 15085.0,
    "high": 15290.0,
    "low": 14760.0,
    "volume": 54525,
    "amount": 820870989.0,
    "market_cap": 115153500000.0,
    "nav": 14988.23,
    "nav_disparity_pct": -0.22,
    "nav_trace_error_pct": 0.0,
    "net_asset": 117354348946.0,
    "listed_stocks": 7700000,
    "cu_unit": 50000
  },
  "returns_pct": {
    "1W": -7.428040854224,
    "1M": -24.201723264064,
    "3M": -20.536663124335,
    "6M": -2.921129503407,
    "YTD": 14.641625143733,
    "1Y": 43.110047846889,
    "2Y": null
  },
  "fees_pct": {
    "ter": 0.5595,
    "ter_excluding_other_costs": 0.5,
    "total_cost": 0.5595,
    "trading_cost": 1.0338,
    "components": {
      "운용보수": 0.45,
      "판매보수": 0.01,
      "수탁보수": 0.02,
      "사무관리보수": 0.02,
      "평가보수": 0.0,
      "기타비용": 0.0595
    }
  },
  "classification": {
    "market_path": "국내 > 코스피_코스닥",
    "asset_path": "주식 > 업종섹터 > 업종테마",
    "theme": "대형주",
    "theme_code": "0101001",
    "product_type": "ETF",
    "replication": "실물(액티브)",
    "yield_multiple": 1.0
  },
  "pension": {
    "personal_eligible": true,
    "retirement_limit_pct": 70
  },
  "holdings": {
    "as_of": 20260803,
    "count": 32,
    "top": [
      {
        "rank": 1,
        "name": "삼성전자",
        "symbol": "005930",
        "code": "005930",
        "weight_pct": 14.844571525439891,
        "evaluation_price": 112087500.0,
        "market": "국내(코스피)"
      },
      {
        "rank": 2,
        "name": "SK하이닉스",
        "symbol": "000660",
        "code": "000660",
        "weight_pct": 10.69378630438871,
        "evaluation_price": 80746000.0,
        "market": "국내(코스피)"
      },
      {
        "rank": 3,
        "name": "제주반도체",
        "symbol": "080220",
        "code": "080220",
        "weight_pct": 8.716509904989445,
        "evaluation_price": 65816100.0,
        "market": "국내(코스닥)"
      },
      {
        "rank": 4,
        "name": "HD현대중공업",
        "symbol": "329180",
        "code": "329180",
        "weight_pct": 5.223593978868297,
        "evaluation_price": 39442000.0,
        "market": "국내(코스피)"
      },
      {
        "rank": 5,
        "name": "LIG디펜스앤에어로스페이스",
        "symbol": "079550",
        "code": "079550",
        "weight_pct": 5.184127648415917,
        "evaluation_price": 39144000.0,
        "market": "국내(코스피)"
      },
      {
        "rank": 6,
        "name": "에이피알",
        "symbol": "278470",
        "code": "278470",
        "weight_pct": 4.449894977181044,
        "evaluation_price": 33600000.0,
        "market": "국내(코스피)"
      },
      {
        "rank": 7,
        "name": "대덕전자",
        "symbol": "353200",
        "code": "353200",
        "weight_pct": 4.153659111557277,
        "evaluation_price": 31363200.0,
        "market": "국내(코스피)"
      },
      {
        "rank": 8,
        "name": "코스메카코리아",
        "symbol": "241710",
        "code": "241710",
        "weight_pct": 3.7882909489665915,
        "evaluation_price": 28604400.0,
        "market": "국내(코스닥)"
      },
      {
        "rank": 9,
        "name": "삼성전기",
        "symbol": "009150",
        "code": "009150",
        "weight_pct": 3.6298429028148234,
        "evaluation_price": 27408000.0,
        "market": "국내(코스피)"
      },
      {
        "rank": 10,
        "name": "한화에어로스페이스",
        "symbol": "012450",
        "code": "012450",
        "weight_pct": 3.1575713108913828,
        "evaluation_price": 23842000.0,
        "market": "국내(코스피)"
      }
    ],
    "all_url": "https://etf.zeroin.co.kr/etf/0074K0/holdings"
  },
  "distributions": {
    "ttm_distribute_rt_pct": null,
    "ttm_distribution": null,
    "ttm_pay_count": null,
    "recent": []
  },
  "source": {
    "publisher": "제로인 (ZEROIN)",
    "note": "운용사에 소속되지 않은 중립 데이터 제공자",
    "license": "https://etf.zeroin.co.kr/about"
  }
}