{
  "code": "0192M0",
  "isin": "KR70192M0006",
  "name": "RISE 삼성전자단일종목레버리지",
  "name_en": "RISE Samsung Elec Single Stock Leverage",
  "url": "https://etf.zeroin.co.kr/etf/0192M0",
  "as_of": 20260803,
  "as_of_note": "마지막 확정 거래일의 종가. 장중 시세가 아님",
  "live_quote_url": "https://etf.zeroin.co.kr/api/quote/0192M0",
  "provider": "KB자산운용",
  "index_name": "KRX 삼성전자 지수",
  "listed_date": 20260527,
  "quote": {
    "close": 9920.0,
    "change": -1795.0,
    "change_rate_pct": -15.32,
    "open": 10555.0,
    "high": 10765.0,
    "low": 9705.0,
    "volume": 491260,
    "amount": 5141366920.0,
    "market_cap": 35464000000.0,
    "nav": 9873.66,
    "nav_disparity_pct": 0.47,
    "nav_trace_error_pct": 0.0,
    "net_asset": 39736096465.0,
    "listed_stocks": 3575000,
    "cu_unit": 25000
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  "returns_pct": {
    "1W": -16.25158294639,
    "1M": -47.318109399893,
    "3M": null,
    "6M": null,
    "YTD": null,
    "1Y": null,
    "2Y": null
  },
  "fees_pct": {
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    "ter_excluding_other_costs": 0.0901,
    "total_cost": null,
    "trading_cost": 0.0,
    "components": {
      "운용보수": 0.07,
      "판매보수": 0.001,
      "수탁보수": 0.0091,
      "사무관리보수": 0.01,
      "평가보수": 0.0,
      "기타비용": 0.0
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  },
  "classification": {
    "market_path": "국내 > 코스피",
    "asset_path": "주식",
    "theme": "레버리지2X",
    "theme_code": "0301002",
    "product_type": "ETF",
    "replication": "실물(패시브)",
    "yield_multiple": 2.0
  },
  "pension": {
    "personal_eligible": false,
    "retirement_limit_pct": 0
  },
  "holdings": {
    "as_of": 20260803,
    "count": 2,
    "top": [
      {
        "rank": 3,
        "name": "삼성전자",
        "symbol": "005930",
        "code": "005930",
        "weight_pct": 100.0,
        "evaluation_price": 195586125.0,
        "market": "국내(코스피)"
      }
    ],
    "all_url": "https://etf.zeroin.co.kr/etf/0192M0/holdings"
  },
  "distributions": {
    "ttm_distribute_rt_pct": null,
    "ttm_distribution": null,
    "ttm_pay_count": null,
    "recent": []
  },
  "source": {
    "publisher": "제로인 (ZEROIN)",
    "note": "운용사에 소속되지 않은 중립 데이터 제공자",
    "license": "https://etf.zeroin.co.kr/about"
  }
}