{
  "code": "0098Z0",
  "isin": "KR70098Z0006",
  "name": "FOCUS 200",
  "name_en": "FOCUS 200",
  "url": "https://etf.zeroin.co.kr/etf/0098Z0",
  "as_of": 20260803,
  "as_of_note": "마지막 확정 거래일의 종가. 장중 시세가 아님",
  "live_quote_url": "https://etf.zeroin.co.kr/api/quote/0098Z0",
  "provider": "브이아이자산운용",
  "index_name": "코스피 200",
  "listed_date": 20250923,
  "quote": {
    "close": 85270.0,
    "change": -5820.0,
    "change_rate_pct": -6.39,
    "open": 85880.0,
    "high": 87125.0,
    "low": 85270.0,
    "volume": 22,
    "amount": 1893645.0,
    "market_cap": 63952500000.0,
    "nav": 84716.19,
    "nav_disparity_pct": 0.65,
    "nav_trace_error_pct": -0.75,
    "net_asset": 67948771727.0,
    "listed_stocks": 750000,
    "cu_unit": 50000
  },
  "returns_pct": {
    "1W": -7.082924703062,
    "1M": -24.062694808086,
    "3M": -0.617715617715,
    "6M": 27.183235140577,
    "YTD": 59.308734236338,
    "1Y": null,
    "2Y": null
  },
  "fees_pct": {
    "ter": 0.1378,
    "ter_excluding_other_costs": 0.05,
    "total_cost": 0.1378,
    "trading_cost": 0.0135,
    "components": {
      "운용보수": 0.036,
      "판매보수": 0.001,
      "수탁보수": 0.008,
      "사무관리보수": 0.005,
      "평가보수": 0.0,
      "기타비용": 0.0878
    }
  },
  "classification": {
    "market_path": "국내 > 코스피",
    "asset_path": "주식 > 시장대표 > 시장대표",
    "theme": "대형주",
    "theme_code": "0101001",
    "product_type": "ETF",
    "replication": "실물(패시브)",
    "yield_multiple": 1.0
  },
  "pension": {
    "personal_eligible": true,
    "retirement_limit_pct": 70
  },
  "holdings": {
    "as_of": 20260803,
    "count": 198,
    "top": [
      {
        "rank": 1,
        "name": "삼성전자",
        "symbol": "005930",
        "code": "005930",
        "weight_pct": 34.561868484799945,
        "evaluation_price": 1546650000.0,
        "market": "국내(코스피)"
      },
      {
        "rank": 2,
        "name": "SK하이닉스",
        "symbol": "000660",
        "code": "000660",
        "weight_pct": 27.56466832240285,
        "evaluation_price": 1233524000.0,
        "market": "국내(코스피)"
      },
      {
        "rank": 3,
        "name": "SK스퀘어",
        "symbol": "402340",
        "code": "402340",
        "weight_pct": 2.6906704558353804,
        "evaluation_price": 120408000.0,
        "market": "국내(코스피)"
      },
      {
        "rank": 4,
        "name": "삼성전기",
        "symbol": "009150",
        "code": "009150",
        "weight_pct": 1.8118807878217753,
        "evaluation_price": 81082000.0,
        "market": "국내(코스피)"
      },
      {
        "rank": 5,
        "name": "현대차",
        "symbol": "005380",
        "code": "005380",
        "weight_pct": 1.4913011057457142,
        "evaluation_price": 66736000.0,
        "market": "국내(코스피)"
      },
      {
        "rank": 6,
        "name": "KB금융",
        "symbol": "105560",
        "code": "105560",
        "weight_pct": 1.449658819564985,
        "evaluation_price": 64872500.0,
        "market": "국내(코스피)"
      },
      {
        "rank": 8,
        "name": "신한지주",
        "symbol": "055550",
        "code": "055550",
        "weight_pct": 1.1723906905211157,
        "evaluation_price": 52464700.0,
        "market": "국내(코스피)"
      },
      {
        "rank": 9,
        "name": "삼성물산",
        "symbol": "028260",
        "code": "028260",
        "weight_pct": 0.9582753733770898,
        "evaluation_price": 42883000.0,
        "market": "국내(코스피)"
      },
      {
        "rank": 10,
        "name": "기아",
        "symbol": "000270",
        "code": "000270",
        "weight_pct": 0.910769424253606,
        "evaluation_price": 40757100.0,
        "market": "국내(코스피)"
      },
      {
        "rank": 11,
        "name": "하나금융지주",
        "symbol": "086790",
        "code": "086790",
        "weight_pct": 0.8827002663938722,
        "evaluation_price": 39501000.0,
        "market": "국내(코스피)"
      }
    ],
    "all_url": "https://etf.zeroin.co.kr/etf/0098Z0/holdings"
  },
  "distributions": {
    "ttm_distribute_rt_pct": 0.31,
    "ttm_distribution": 420.0,
    "ttm_pay_count": 2,
    "recent": [
      {
        "payment_ymd": "20260731",
        "actual_ymd": "20260804",
        "distribution": 120.0,
        "distribute_rt_pct": 0.0
      },
      {
        "payment_ymd": "20260430",
        "actual_ymd": "20260506",
        "distribution": 300.0,
        "distribute_rt_pct": 0.31
      }
    ]
  },
  "source": {
    "publisher": "제로인 (ZEROIN)",
    "note": "운용사에 소속되지 않은 중립 데이터 제공자",
    "license": "https://etf.zeroin.co.kr/about"
  }
}