{
  "code": "0080G0",
  "isin": "KR70080G0009",
  "name": "KODEX 방산TOP10",
  "name_en": "KODEX Defense TOP10",
  "url": "https://etf.zeroin.co.kr/etf/0080G0",
  "as_of": 20260803,
  "as_of_note": "마지막 확정 거래일의 종가. 장중 시세가 아님",
  "live_quote_url": "https://etf.zeroin.co.kr/api/quote/0080G0",
  "provider": "삼성자산운용(ETF)",
  "index_name": "iSelect 방산 TOP10 지수(Price Return)",
  "listed_date": 20250715,
  "quote": {
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    "change": -120.0,
    "change_rate_pct": -1.25,
    "open": 9400.0,
    "high": 9545.0,
    "low": 9215.0,
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    "amount": 20124339427.0,
    "market_cap": 326112000000.0,
    "nav": 9526.15,
    "nav_disparity_pct": -0.49,
    "nav_trace_error_pct": 0.0,
    "net_asset": 331258454072.0,
    "listed_stocks": 34400000,
    "cu_unit": 100000
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  "returns_pct": {
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    "1M": -21.620504340636,
    "3M": -37.301587301587,
    "6M": -28.668171557562,
    "YTD": -6.277805239742,
    "1Y": -9.628217349857,
    "2Y": null
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  "fees_pct": {
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    "ter_excluding_other_costs": 0.44999999999999996,
    "total_cost": 0.5224,
    "trading_cost": 0.0949,
    "components": {
      "운용보수": 0.409,
      "판매보수": 0.001,
      "수탁보수": 0.02,
      "사무관리보수": 0.02,
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    "market_path": "국내 > 코스피_코스닥",
    "asset_path": "주식 > 업종섹터 > 업종테마",
    "theme": "대형주",
    "theme_code": "0101001",
    "product_type": "ETF",
    "replication": "실물(패시브)",
    "yield_multiple": 1.0
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  "pension": {
    "personal_eligible": true,
    "retirement_limit_pct": 70
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        "evaluation_price": 198516000.0,
        "market": "국내(코스피)"
      },
      {
        "rank": 4,
        "name": "현대로템",
        "symbol": "064350",
        "code": "064350",
        "weight_pct": 17.010931096103562,
        "evaluation_price": 163782500.0,
        "market": "국내(코스피)"
      },
      {
        "rank": 5,
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        "symbol": "272210",
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        "evaluation_price": 111937500.0,
        "market": "국내(코스피)"
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      {
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        "name": "풍산",
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        "market": "국내(코스피)"
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      {
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        "symbol": "189300",
        "code": "189300",
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        "evaluation_price": 8846400.0,
        "market": "국내(코스닥)"
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      {
        "rank": 8,
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        "symbol": "214430",
        "code": "214430",
        "weight_pct": 0.8962228768956881,
        "evaluation_price": 8628900.0,
        "market": "국내(코스닥)"
      },
      {
        "rank": 9,
        "name": "엠앤씨솔루션",
        "symbol": "484870",
        "code": "484870",
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        "evaluation_price": 4190580.0,
        "market": "국내(코스피)"
      },
      {
        "rank": 10,
        "name": "스피어",
        "symbol": "347700",
        "code": "347700",
        "weight_pct": 0.20153563841606614,
        "evaluation_price": 1940400.0,
        "market": "국내(코스닥)"
      }
    ],
    "all_url": "https://etf.zeroin.co.kr/etf/0080G0/holdings"
  },
  "distributions": {
    "ttm_distribute_rt_pct": 0.0,
    "ttm_distribution": 5.0,
    "ttm_pay_count": 1,
    "recent": [
      {
        "payment_ymd": "20260731",
        "actual_ymd": "20260804",
        "distribution": 5.0,
        "distribute_rt_pct": 0.0
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  },
  "source": {
    "publisher": "제로인 (ZEROIN)",
    "note": "운용사에 소속되지 않은 중립 데이터 제공자",
    "license": "https://etf.zeroin.co.kr/about"
  }
}