{
  "code": "0153K0",
  "isin": "KR70153K0005",
  "name": "KODEX 주주환원고배당주",
  "name_en": "KODEX Shareholder Return High Dividend",
  "url": "https://etf.zeroin.co.kr/etf/0153K0",
  "as_of": 20260803,
  "as_of_note": "마지막 확정 거래일의 종가. 장중 시세가 아님",
  "live_quote_url": "https://etf.zeroin.co.kr/api/quote/0153K0",
  "provider": "삼성자산운용(ETF)",
  "index_name": "Akros 주주환원 고배당 지수 (Price Return)",
  "listed_date": 20260120,
  "quote": {
    "close": 11850.0,
    "change": -135.0,
    "change_rate_pct": -1.13,
    "open": 11835.0,
    "high": 11965.0,
    "low": 11670.0,
    "volume": 188935,
    "amount": 2229423614.0,
    "market_cap": 145755000000.0,
    "nav": 11877.38,
    "nav_disparity_pct": -0.23,
    "nav_trace_error_pct": 0.0,
    "net_asset": 147393659223.0,
    "listed_stocks": 12300000,
    "cu_unit": 100000
  },
  "returns_pct": {
    "1W": -4.126213592233,
    "1M": -2.469135802469,
    "3M": -0.16849199663,
    "6M": 8.516483516483,
    "YTD": null,
    "1Y": null,
    "2Y": null
  },
  "fees_pct": {
    "ter": 0.33,
    "ter_excluding_other_costs": 0.33,
    "total_cost": 0.33,
    "trading_cost": 0.0,
    "components": {
      "운용보수": 0.289,
      "판매보수": 0.001,
      "수탁보수": 0.02,
      "사무관리보수": 0.02,
      "평가보수": 0.0,
      "기타비용": 0.0
    }
  },
  "classification": {
    "market_path": "국내 > 코스피_코스닥",
    "asset_path": "주식 > 전략 > 배당",
    "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": 30,
    "top": [
      {
        "rank": 1,
        "name": "미스토홀딩스",
        "symbol": "081660",
        "code": "081660",
        "weight_pct": 9.14274592482871,
        "evaluation_price": 109263000.0,
        "market": "국내(코스피)"
      },
      {
        "rank": 2,
        "name": "우리금융지주",
        "symbol": "316140",
        "code": "316140",
        "weight_pct": 8.62577574395525,
        "evaluation_price": 103084800.0,
        "market": "국내(코스피)"
      },
      {
        "rank": 3,
        "name": "하나금융지주",
        "symbol": "086790",
        "code": "086790",
        "weight_pct": 8.1216080682894,
        "evaluation_price": 97059600.0,
        "market": "국내(코스피)"
      },
      {
        "rank": 4,
        "name": "KT&G",
        "symbol": "033780",
        "code": "033780",
        "weight_pct": 8.00277069642114,
        "evaluation_price": 95639400.0,
        "market": "국내(코스피)"
      },
      {
        "rank": 5,
        "name": "KB금융",
        "symbol": "105560",
        "code": "105560",
        "weight_pct": 7.867515994345476,
        "evaluation_price": 94023000.0,
        "market": "국내(코스피)"
      },
      {
        "rank": 6,
        "name": "신한지주",
        "symbol": "055550",
        "code": "055550",
        "weight_pct": 7.499339373995986,
        "evaluation_price": 89623000.0,
        "market": "국내(코스피)"
      },
      {
        "rank": 7,
        "name": "JB금융지주",
        "symbol": "175330",
        "code": "175330",
        "weight_pct": 6.586612796848676,
        "evaluation_price": 78715200.0,
        "market": "국내(코스피)"
      },
      {
        "rank": 8,
        "name": "KT",
        "symbol": "030200",
        "code": "030200",
        "weight_pct": 5.571825987010394,
        "evaluation_price": 66587700.0,
        "market": "국내(코스피)"
      },
      {
        "rank": 9,
        "name": "제일기획",
        "symbol": "030000",
        "code": "030000",
        "weight_pct": 4.582501100764419,
        "evaluation_price": 54764490.0,
        "market": "국내(코스피)"
      },
      {
        "rank": 10,
        "name": "iM금융지주",
        "symbol": "139130",
        "code": "139130",
        "weight_pct": 4.063477498467464,
        "evaluation_price": 48561750.0,
        "market": "국내(코스피)"
      }
    ],
    "all_url": "https://etf.zeroin.co.kr/etf/0153K0/holdings"
  },
  "distributions": {
    "ttm_distribute_rt_pct": 1.59,
    "ttm_distribution": 191.0,
    "ttm_pay_count": 5,
    "recent": [
      {
        "payment_ymd": "20260715",
        "actual_ymd": "20260720",
        "distribution": 44.0,
        "distribute_rt_pct": 0.36
      },
      {
        "payment_ymd": "20260615",
        "actual_ymd": "20260617",
        "distribution": 42.0,
        "distribute_rt_pct": 0.34
      },
      {
        "payment_ymd": "20260515",
        "actual_ymd": "20260519",
        "distribution": 40.0,
        "distribute_rt_pct": 0.34
      },
      {
        "payment_ymd": "20260415",
        "actual_ymd": "20260417",
        "distribution": 33.0,
        "distribute_rt_pct": 0.27
      },
      {
        "payment_ymd": "20260313",
        "actual_ymd": "20260317",
        "distribution": 32.0,
        "distribute_rt_pct": 0.28
      }
    ]
  },
  "source": {
    "publisher": "제로인 (ZEROIN)",
    "note": "운용사에 소속되지 않은 중립 데이터 제공자",
    "license": "https://etf.zeroin.co.kr/about"
  }
}