{
  "code": "0144L0",
  "isin": "KR70144L0006",
  "name": "KODEX 미국성장커버드콜액티브",
  "name_en": "KODEX US Growth Covered Call Active",
  "url": "https://etf.zeroin.co.kr/etf/0144L0",
  "as_of": 20260803,
  "as_of_note": "마지막 확정 거래일의 종가. 장중 시세가 아님",
  "live_quote_url": "https://etf.zeroin.co.kr/api/quote/0144L0",
  "provider": "삼성자산운용(ETF)",
  "index_name": "NASDAQ 100",
  "listed_date": 20251223,
  "quote": {
    "close": 9660.0,
    "change": 30.0,
    "change_rate_pct": 0.31,
    "open": 9690.0,
    "high": 9730.0,
    "low": 9660.0,
    "volume": 208614,
    "amount": 2022478461.0,
    "market_cap": 350175000000.0,
    "nav": 9633.23,
    "nav_disparity_pct": 0.28,
    "nav_trace_error_pct": 0.62,
    "net_asset": 344995938912.0,
    "listed_stocks": 36250000,
    "cu_unit": 50000
  },
  "returns_pct": {
    "1W": -4.023845007451,
    "1M": -9.380863039399,
    "3M": -2.571860816944,
    "6M": -0.719424460431,
    "YTD": -1.679389312977,
    "1Y": null,
    "2Y": null
  },
  "fees_pct": {
    "ter": 0.7244,
    "ter_excluding_other_costs": 0.49000000000000005,
    "total_cost": 0.7244,
    "trading_cost": 2.9906,
    "components": {
      "운용보수": 0.459,
      "판매보수": 0.001,
      "수탁보수": 0.02,
      "사무관리보수": 0.01,
      "평가보수": 0.0,
      "기타비용": 0.2344
    }
  },
  "classification": {
    "market_path": "해외 > 북미 > 미국",
    "asset_path": "주식 > 시장대표 > 시장대표",
    "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": 56,
    "top": [
      {
        "rank": 2,
        "name": "INVESCO QQQ TRUST",
        "symbol": null,
        "code": "QQQ",
        "weight_pct": 17.50598455654912,
        "evaluation_price": 83505858.0,
        "market": "해외(나스닥)"
      },
      {
        "rank": 3,
        "name": "Amplify CWP Growth & Income ETF",
        "symbol": null,
        "code": "QDVO",
        "weight_pct": 9.95838721068529,
        "evaluation_price": 47502822.0,
        "market": "해외(미국)"
      },
      {
        "rank": 4,
        "name": "NVIDIA Corp",
        "symbol": null,
        "code": "NVDA",
        "weight_pct": 7.21630295329036,
        "evaluation_price": 34422718.0,
        "market": "해외(나스닥)"
      },
      {
        "rank": 5,
        "name": "APPLE Inc",
        "symbol": null,
        "code": "AAPL",
        "weight_pct": 6.959622428062552,
        "evaluation_price": 33198318.0,
        "market": "해외(나스닥)"
      },
      {
        "rank": 6,
        "name": "ALPHABET INC-CL A",
        "symbol": null,
        "code": "GOOGL",
        "weight_pct": 6.259215402642784,
        "evaluation_price": 29857284.0,
        "market": "해외(나스닥)"
      },
      {
        "rank": 7,
        "name": "MICROSOFT",
        "symbol": null,
        "code": "MSFT",
        "weight_pct": 4.243271420546943,
        "evaluation_price": 20240965.0,
        "market": "해외(나스닥)"
      },
      {
        "rank": 8,
        "name": "Amazon.com Inc",
        "symbol": null,
        "code": "AMZN",
        "weight_pct": 3.8279686617899813,
        "evaluation_price": 18259916.0,
        "market": "해외(나스닥)"
      },
      {
        "rank": 9,
        "name": "BROADCOM LTD",
        "symbol": null,
        "code": "AVGO",
        "weight_pct": 2.9986924575809173,
        "evaluation_price": 14304159.0,
        "market": "해외(나스닥)"
      },
      {
        "rank": 10,
        "name": "ELI LILLY & CO",
        "symbol": null,
        "code": "LLY",
        "weight_pct": 2.616929650825914,
        "evaluation_price": 12483100.0,
        "market": "해외(뉴욕)"
      },
      {
        "rank": 11,
        "name": "MICRON TECH",
        "symbol": null,
        "code": "MU",
        "weight_pct": 2.417852562383467,
        "evaluation_price": 11533476.0,
        "market": "해외(나스닥)"
      }
    ],
    "all_url": "https://etf.zeroin.co.kr/etf/0144L0/holdings"
  },
  "distributions": {
    "ttm_distribute_rt_pct": 5.97,
    "ttm_distribution": 695.0,
    "ttm_pay_count": 7,
    "recent": [
      {
        "payment_ymd": "20260731",
        "actual_ymd": "20260804",
        "distribution": 99.0,
        "distribute_rt_pct": 0.0
      },
      {
        "payment_ymd": "20260630",
        "actual_ymd": "20260702",
        "distribution": 106.0,
        "distribute_rt_pct": 0.99
      },
      {
        "payment_ymd": "20260529",
        "actual_ymd": "20260602",
        "distribution": 107.0,
        "distribute_rt_pct": 0.98
      },
      {
        "payment_ymd": "20260430",
        "actual_ymd": "20260506",
        "distribution": 99.0,
        "distribute_rt_pct": 0.98
      },
      {
        "payment_ymd": "20260331",
        "actual_ymd": "20260402",
        "distribution": 93.0,
        "distribute_rt_pct": 1.01
      },
      {
        "payment_ymd": "20260227",
        "actual_ymd": "20260304",
        "distribution": 94.0,
        "distribute_rt_pct": 1.01
      },
      {
        "payment_ymd": "20260130",
        "actual_ymd": "20260203",
        "distribution": 97.0,
        "distribute_rt_pct": 1.0
      }
    ]
  },
  "source": {
    "publisher": "제로인 (ZEROIN)",
    "note": "운용사에 소속되지 않은 중립 데이터 제공자",
    "license": "https://etf.zeroin.co.kr/about"
  }
}