{
  "code": "0177N0",
  "isin": "KR70177N0004",
  "name": "KODEX 삼성전자SK하이닉스채권혼합50",
  "name_en": "KODEX Samsung Elec SK Hynix Balanced 50",
  "url": "https://etf.zeroin.co.kr/etf/0177N0",
  "as_of": 20260803,
  "as_of_note": "마지막 확정 거래일의 종가. 장중 시세가 아님",
  "live_quote_url": "https://etf.zeroin.co.kr/api/quote/0177N0",
  "provider": "삼성자산운용(ETF)",
  "index_name": "Wise 삼성전자 SK하이닉스 채권혼합 지수",
  "listed_date": 20260407,
  "quote": {
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    "change": -835.0,
    "change_rate_pct": -5.82,
    "open": 14000.0,
    "high": 14000.0,
    "low": 13480.0,
    "volume": 4619264,
    "amount": 62835003801.0,
    "market_cap": 1413973500000.0,
    "nav": 13512.58,
    "nav_disparity_pct": -0.06,
    "nav_trace_error_pct": 0.09,
    "net_asset": 1477843810649.0,
    "listed_stocks": 104700000,
    "cu_unit": 100000
  },
  "returns_pct": {
    "1W": -4.049733570159,
    "1M": -14.525316455696,
    "3M": 11.473380107304,
    "6M": null,
    "YTD": null,
    "1Y": null,
    "2Y": null
  },
  "fees_pct": {
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    "ter_excluding_other_costs": 0.07,
    "total_cost": 0.07,
    "trading_cost": 0.0,
    "components": {
      "운용보수": 0.059,
      "판매보수": 0.001,
      "수탁보수": 0.005,
      "사무관리보수": 0.005,
      "평가보수": 0.0,
      "기타비용": 0.0
    }
  },
  "classification": {
    "market_path": "국내 > 주식혼합",
    "asset_path": "혼합자산 > 주식+채권",
    "theme": "주식+채권",
    "theme_code": "0104001",
    "product_type": "ETF",
    "replication": "실물(패시브)",
    "yield_multiple": 1.0
  },
  "pension": {
    "personal_eligible": true,
    "retirement_limit_pct": 70
  },
  "holdings": {
    "as_of": 20260803,
    "count": 5,
    "top": [
      {
        "rank": 1,
        "name": "SK하이닉스",
        "symbol": "000660",
        "code": "000660",
        "weight_pct": 25.08409991743554,
        "evaluation_price": 355626000.0,
        "market": "국내(코스피)"
      },
      {
        "rank": 2,
        "name": "삼성전자",
        "symbol": "005930",
        "code": "005930",
        "weight_pct": 24.995860562054574,
        "evaluation_price": 354375000.0,
        "market": "국내(코스피)"
      },
      {
        "rank": 3,
        "name": "국고03375-3103(26-3)",
        "symbol": null,
        "code": "KR103503GG37",
        "weight_pct": 23.557889385013272,
        "evaluation_price": 333988383.0,
        "market": "기타"
      },
      {
        "rank": 4,
        "name": "국고02750-2812(25-10)",
        "symbol": null,
        "code": "KR103501GFC3",
        "weight_pct": 18.745840428704454,
        "evaluation_price": 265766293.0,
        "market": "기타"
      },
      {
        "rank": 5,
        "name": "국고02250-2806(25-4)",
        "symbol": null,
        "code": "KR103501GF63",
        "weight_pct": 7.616309706792155,
        "evaluation_price": 107979069.0,
        "market": "기타"
      }
    ],
    "all_url": "https://etf.zeroin.co.kr/etf/0177N0/holdings"
  },
  "distributions": {
    "ttm_distribute_rt_pct": 0.39,
    "ttm_distribution": 57.0,
    "ttm_pay_count": 3,
    "recent": [
      {
        "payment_ymd": "20260715",
        "actual_ymd": "20260720",
        "distribution": 22.0,
        "distribute_rt_pct": 0.16
      },
      {
        "payment_ymd": "20260615",
        "actual_ymd": "20260617",
        "distribution": 20.0,
        "distribute_rt_pct": 0.12
      },
      {
        "payment_ymd": "20260515",
        "actual_ymd": "20260519",
        "distribution": 15.0,
        "distribute_rt_pct": 0.11
      }
    ]
  },
  "source": {
    "publisher": "제로인 (ZEROIN)",
    "note": "운용사에 소속되지 않은 중립 데이터 제공자",
    "license": "https://etf.zeroin.co.kr/about"
  }
}