{
  "code": "0167B0",
  "isin": "KR70167B0000",
  "name": "SOL 200타겟위클리커버드콜",
  "name_en": "SOL 200 Target Weekly Covered Call",
  "url": "https://etf.zeroin.co.kr/etf/0167B0",
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  "as_of_note": "마지막 확정 거래일의 종가. 장중 시세가 아님",
  "live_quote_url": "https://etf.zeroin.co.kr/api/quote/0167B0",
  "provider": "신한자산운용",
  "index_name": "코스피 200 타겟 15% 위클리 커버드콜 지수",
  "listed_date": 20260317,
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    "change_rate_pct": -5.92,
    "open": 11250.0,
    "high": 11250.0,
    "low": 10855.0,
    "volume": 1683525,
    "amount": 18494923402.0,
    "market_cap": 654489000000.0,
    "nav": 10912.45,
    "nav_disparity_pct": -0.21,
    "nav_trace_error_pct": -0.23,
    "net_asset": 695793748366.0,
    "listed_stocks": 60100000,
    "cu_unit": 100000
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  "returns_pct": {
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    "1M": -24.896551724137,
    "3M": -6.563706563706,
    "6M": null,
    "YTD": null,
    "1Y": null,
    "2Y": null
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  "fees_pct": {
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    "ter_excluding_other_costs": 0.3,
    "total_cost": 0.3,
    "trading_cost": 0.0,
    "components": {
      "운용보수": 0.25,
      "판매보수": 0.01,
      "수탁보수": 0.02,
      "사무관리보수": 0.02,
      "평가보수": 0.0,
      "기타비용": 0.0
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  },
  "classification": {
    "market_path": "국내 > 코스피",
    "asset_path": "주식 > 전략 > 구조화",
    "theme": "대형주",
    "theme_code": "0101001",
    "product_type": "ETF",
    "replication": "실물(패시브)",
    "yield_multiple": 1.0
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  "pension": {
    "personal_eligible": true,
    "retirement_limit_pct": 70
  },
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    "count": 200,
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        "name": "삼성전자",
        "symbol": "005930",
        "code": "005930",
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        "evaluation_price": 401362500.0,
        "market": "국내(코스피)"
      },
      {
        "rank": 2,
        "name": "SK하이닉스",
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        "code": "000660",
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        "evaluation_price": 319548000.0,
        "market": "국내(코스피)"
      },
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        "evaluation_price": 31140000.0,
        "market": "국내(코스피)"
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      {
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        "code": "009150",
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        "market": "국내(코스피)"
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      {
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        "symbol": "005380",
        "code": "005380",
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        "evaluation_price": 17460000.0,
        "market": "국내(코스피)"
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      {
        "rank": 6,
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        "market": "국내(코스피)"
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        "code": "055550",
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        "market": "국내(코스피)"
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      {
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        "code": "028260",
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        "evaluation_price": 11248000.0,
        "market": "국내(코스피)"
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      {
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        "market": "국내(코스피)"
      },
      {
        "rank": 10,
        "name": "하나금융지주",
        "symbol": "086790",
        "code": "086790",
        "weight_pct": 0.886627879154348,
        "evaluation_price": 10282800.0,
        "market": "국내(코스피)"
      }
    ],
    "all_url": "https://etf.zeroin.co.kr/etf/0167B0/holdings"
  },
  "distributions": {
    "ttm_distribute_rt_pct": 6.3,
    "ttm_distribution": 840.0,
    "ttm_pay_count": 4,
    "recent": [
      {
        "payment_ymd": "20260731",
        "actual_ymd": "20260803",
        "distribution": 150.0,
        "distribute_rt_pct": 1.38
      },
      {
        "payment_ymd": "20260630",
        "actual_ymd": "20260701",
        "distribution": 223.0,
        "distribute_rt_pct": 1.49
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      {
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        "actual_ymd": "20260601",
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        "distribute_rt_pct": 1.37
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        "actual_ymd": "20260504",
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  },
  "source": {
    "publisher": "제로인 (ZEROIN)",
    "note": "운용사에 소속되지 않은 중립 데이터 제공자",
    "license": "https://etf.zeroin.co.kr/about"
  }
}