{
  "code": "0082V0",
  "isin": "KR70082V0008",
  "name": "KODEX TDF2060액티브 적격",
  "name_en": "KODEX TDF 2060 Active Qualifying",
  "url": "https://etf.zeroin.co.kr/etf/0082V0",
  "as_of": 20260803,
  "as_of_note": "마지막 확정 거래일의 종가. 장중 시세가 아님",
  "live_quote_url": "https://etf.zeroin.co.kr/api/quote/0082V0",
  "provider": "삼성자산운용(ETF)",
  "index_name": "Samsung Korea Target Date 2060 Index",
  "listed_date": 20250722,
  "quote": {
    "close": 11310.0,
    "change": 35.0,
    "change_rate_pct": 0.31,
    "open": 11445.0,
    "high": 11545.0,
    "low": 11235.0,
    "volume": 93204,
    "amount": 1058241823.0,
    "market_cap": 181525500000.0,
    "nav": 11253.1,
    "nav_disparity_pct": 0.5,
    "nav_trace_error_pct": 0.0,
    "net_asset": 179910121961.0,
    "listed_stocks": 16050000,
    "cu_unit": 50000
  },
  "returns_pct": {
    "1W": -2.5,
    "1M": -7.598039215686,
    "3M": -4.395604395604,
    "6M": 1.526032315978,
    "YTD": 2.818181818181,
    "1Y": 12.369597615499,
    "2Y": null
  },
  "fees_pct": {
    "ter": 0.3682,
    "ter_excluding_other_costs": 0.30000000000000004,
    "total_cost": 0.4902,
    "trading_cost": 0.1966,
    "components": {
      "운용보수": 0.279,
      "판매보수": 0.001,
      "수탁보수": 0.01,
      "사무관리보수": 0.01,
      "평가보수": 0.0,
      "기타비용": 0.0682
    }
  },
  "classification": {
    "market_path": "국내&해외",
    "asset_path": "혼합자산 > 주식+채권",
    "theme": "주식+채권",
    "theme_code": "0104001",
    "product_type": "ETF",
    "replication": "실물(액티브)",
    "yield_multiple": 1.0
  },
  "pension": {
    "personal_eligible": true,
    "retirement_limit_pct": 70
  },
  "holdings": {
    "as_of": 20260803,
    "count": 19,
    "top": [
      {
        "rank": 2,
        "name": "Vanguard Total World Stock ETF",
        "symbol": null,
        "code": "VT",
        "weight_pct": 20.280250290842755,
        "evaluation_price": 111840330.0,
        "market": "해외(미국)"
      },
      {
        "rank": 3,
        "name": "State Street SPDR Portfolio",
        "symbol": null,
        "code": "SPGM",
        "weight_pct": 20.257626382029745,
        "evaluation_price": 111715565.0,
        "market": "해외(미국)"
      },
      {
        "rank": 4,
        "name": "iShares MSCI ACWI ETF",
        "symbol": null,
        "code": "ACWI",
        "weight_pct": 15.56916948364236,
        "evaluation_price": 85859939.0,
        "market": "해외(나스닥)"
      },
      {
        "rank": 5,
        "name": "KODEX ESG종합채권(A-이상)액티브",
        "symbol": "439860",
        "code": "439860",
        "weight_pct": 10.18904131294751,
        "evaluation_price": 56189925.0,
        "market": "국내(코스피)"
      },
      {
        "rank": 6,
        "name": "INVESCO NASDAQ 100 ETF",
        "symbol": null,
        "code": "QQQM",
        "weight_pct": 4.036398183703677,
        "evaluation_price": 22259691.0,
        "market": "해외(나스닥)"
      },
      {
        "rank": 7,
        "name": "KODEX 종합채권(AA-이상)액티브",
        "symbol": "273130",
        "code": "273130",
        "weight_pct": 3.5546800128936606,
        "evaluation_price": 19603140.0,
        "market": "국내(코스피)"
      },
      {
        "rank": 8,
        "name": "KODEX 머니마켓액티브",
        "symbol": "488770",
        "code": "488770",
        "weight_pct": 3.3353106942131685,
        "evaluation_price": 18393375.0,
        "market": "국내(코스피)"
      },
      {
        "rank": 9,
        "name": "SPDR Portfolio S&P 500 ETF",
        "symbol": null,
        "code": "SPYM",
        "weight_pct": 3.142988338758118,
        "evaluation_price": 17332767.0,
        "market": "해외(미국)"
      },
      {
        "rank": 10,
        "name": "KODEX 미국휴머노이드로봇",
        "symbol": "0038A0",
        "code": "0038A0",
        "weight_pct": 2.632551503401399,
        "evaluation_price": 14517840.0,
        "market": "국내(코스피)"
      },
      {
        "rank": 11,
        "name": "KODEX 미국AI테크TOP10",
        "symbol": "485540",
        "code": "485540",
        "weight_pct": 2.2807870304540914,
        "evaluation_price": 12577950.0,
        "market": "국내(코스피)"
      }
    ],
    "all_url": "https://etf.zeroin.co.kr/etf/0082V0/holdings"
  },
  "distributions": {
    "ttm_distribute_rt_pct": 0.7999999999999999,
    "ttm_distribution": 170.0,
    "ttm_pay_count": 4,
    "recent": [
      {
        "payment_ymd": "20260731",
        "actual_ymd": "20260804",
        "distribution": 79.0,
        "distribute_rt_pct": 0.0
      },
      {
        "payment_ymd": "20260430",
        "actual_ymd": "20260506",
        "distribution": 16.0,
        "distribute_rt_pct": 0.13
      },
      {
        "payment_ymd": "20260130",
        "actual_ymd": "20260203",
        "distribution": 65.0,
        "distribute_rt_pct": 0.58
      },
      {
        "payment_ymd": "20251031",
        "actual_ymd": "20251104",
        "distribution": 10.0,
        "distribute_rt_pct": 0.09
      }
    ]
  },
  "source": {
    "publisher": "제로인 (ZEROIN)",
    "note": "운용사에 소속되지 않은 중립 데이터 제공자",
    "license": "https://etf.zeroin.co.kr/about"
  }
}