{
  "code": "0141S0",
  "isin": "KR70141S0002",
  "name": "SOL 조선기자재",
  "name_en": "SOL Shipbuilding Equipment",
  "url": "https://etf.zeroin.co.kr/etf/0141S0",
  "as_of": 20260803,
  "as_of_note": "마지막 확정 거래일의 종가. 장중 시세가 아님",
  "live_quote_url": "https://etf.zeroin.co.kr/api/quote/0141S0",
  "provider": "신한자산운용",
  "index_name": "FnGuide 조선기자재 지수(PR)",
  "listed_date": 20251216,
  "quote": {
    "close": 7730.0,
    "change": -80.0,
    "change_rate_pct": -1.02,
    "open": 7665.0,
    "high": 7840.0,
    "low": 7430.0,
    "volume": 181848,
    "amount": 1390582698.0,
    "market_cap": 52950500000.0,
    "nav": 7693.81,
    "nav_disparity_pct": 0.47,
    "nav_trace_error_pct": 0.01,
    "net_asset": 53313202444.0,
    "listed_stocks": 6850000,
    "cu_unit": 50000
  },
  "returns_pct": {
    "1W": -13.04836895388,
    "1M": -18.459915611814,
    "3M": -49.161460046037,
    "6M": -28.425925925925,
    "YTD": -18.887722980062,
    "1Y": null,
    "2Y": null
  },
  "fees_pct": {
    "ter": 0.5804,
    "ter_excluding_other_costs": 0.45000000000000007,
    "total_cost": 0.5804,
    "trading_cost": 0.0011,
    "components": {
      "운용보수": 0.4,
      "판매보수": 0.01,
      "수탁보수": 0.02,
      "사무관리보수": 0.02,
      "평가보수": 0.0,
      "기타비용": 0.1304
    }
  },
  "classification": {
    "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
  },
  "pension": {
    "personal_eligible": true,
    "retirement_limit_pct": 70
  },
  "holdings": {
    "as_of": 20260803,
    "count": 10,
    "top": [
      {
        "rank": 1,
        "name": "HD현대마린솔루션",
        "symbol": "443060",
        "code": "443060",
        "weight_pct": 26.581210316989054,
        "evaluation_price": 103408000.0,
        "market": "국내(코스피)"
      },
      {
        "rank": 2,
        "name": "한화엔진",
        "symbol": "082740",
        "code": "082740",
        "weight_pct": 16.622715953569045,
        "evaluation_price": 64666800.0,
        "market": "국내(코스피)"
      },
      {
        "rank": 3,
        "name": "한국카본",
        "symbol": "017960",
        "code": "017960",
        "weight_pct": 16.55746335958243,
        "evaluation_price": 64412950.0,
        "market": "국내(코스피)"
      },
      {
        "rank": 4,
        "name": "HD현대마린엔진",
        "symbol": "071970",
        "code": "071970",
        "weight_pct": 13.728107285597995,
        "evaluation_price": 53406000.0,
        "market": "국내(코스피)"
      },
      {
        "rank": 5,
        "name": "대한조선",
        "symbol": "439260",
        "code": "439260",
        "weight_pct": 6.555051699796014,
        "evaluation_price": 25500900.0,
        "market": "국내(코스피)"
      },
      {
        "rank": 6,
        "name": "성광벤드",
        "symbol": "014620",
        "code": "014620",
        "weight_pct": 5.7209443835574465,
        "evaluation_price": 22256000.0,
        "market": "국내(코스닥)"
      },
      {
        "rank": 7,
        "name": "STX엔진",
        "symbol": "077970",
        "code": "077970",
        "weight_pct": 4.426007491311393,
        "evaluation_price": 17218350.0,
        "market": "국내(코스피)"
      },
      {
        "rank": 8,
        "name": "태광",
        "symbol": "023160",
        "code": "023160",
        "weight_pct": 3.692857261100961,
        "evaluation_price": 14366200.0,
        "market": "국내(코스닥)"
      },
      {
        "rank": 9,
        "name": "동성화인텍",
        "symbol": "033500",
        "code": "033500",
        "weight_pct": 3.4362373295322572,
        "evaluation_price": 13367880.0,
        "market": "국내(코스닥)"
      },
      {
        "rank": 10,
        "name": "세진중공업",
        "symbol": "075580",
        "code": "075580",
        "weight_pct": 2.6794049189633986,
        "evaluation_price": 10423600.0,
        "market": "국내(코스피)"
      }
    ],
    "all_url": "https://etf.zeroin.co.kr/etf/0141S0/holdings"
  },
  "distributions": {
    "ttm_distribute_rt_pct": 0.08,
    "ttm_distribution": 11.0,
    "ttm_pay_count": 2,
    "recent": [
      {
        "payment_ymd": "20260430",
        "actual_ymd": "20260504",
        "distribution": 10.0,
        "distribute_rt_pct": 0.07
      },
      {
        "payment_ymd": "20251230",
        "actual_ymd": "20260102",
        "distribution": 1.0,
        "distribute_rt_pct": 0.01
      }
    ]
  },
  "source": {
    "publisher": "제로인 (ZEROIN)",
    "note": "운용사에 소속되지 않은 중립 데이터 제공자",
    "license": "https://etf.zeroin.co.kr/about"
  }
}