{
  "code": "0193G0",
  "isin": "KR70193G0003",
  "name": "KoAct 코스피액티브",
  "name_en": "KoAct KOSPI Active",
  "url": "https://etf.zeroin.co.kr/etf/0193G0",
  "as_of": 20260803,
  "as_of_note": "마지막 확정 거래일의 종가. 장중 시세가 아님",
  "live_quote_url": "https://etf.zeroin.co.kr/api/quote/0193G0",
  "provider": "삼성액티브자산(ETF)",
  "index_name": "코스피지수",
  "listed_date": 20260519,
  "quote": {
    "close": 7685.0,
    "change": -585.0,
    "change_rate_pct": -7.07,
    "open": 7900.0,
    "high": 7950.0,
    "low": 7640.0,
    "volume": 1057129,
    "amount": 8169081295.0,
    "market_cap": 61095750000.0,
    "nav": 7685.7,
    "nav_disparity_pct": -0.01,
    "nav_trace_error_pct": 0.17,
    "net_asset": 64284073410.0,
    "listed_stocks": 7950000,
    "cu_unit": 50000
  },
  "returns_pct": {
    "1W": -8.511904761904,
    "1M": -25.641025641025,
    "3M": null,
    "6M": null,
    "YTD": null,
    "1Y": null,
    "2Y": null
  },
  "fees_pct": {
    "ter": 0.5,
    "ter_excluding_other_costs": 0.5,
    "total_cost": 0.5,
    "trading_cost": 0.0,
    "components": {
      "운용보수": 0.45,
      "판매보수": 0.01,
      "수탁보수": 0.02,
      "사무관리보수": 0.02,
      "평가보수": 0.0,
      "기타비용": 0.0
    }
  },
  "classification": {
    "market_path": "국내 > 코스피",
    "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": 39,
    "top": [
      {
        "rank": 1,
        "name": "삼성전자",
        "symbol": "005930",
        "code": "005930",
        "weight_pct": 30.81541578486751,
        "evaluation_price": 122850000.0,
        "market": "국내(코스피)"
      },
      {
        "rank": 2,
        "name": "SK하이닉스",
        "symbol": "000660",
        "code": "000660",
        "weight_pct": 23.701657611006357,
        "evaluation_price": 94490000.0,
        "market": "국내(코스피)"
      },
      {
        "rank": 3,
        "name": "SK스퀘어",
        "symbol": "402340",
        "code": "402340",
        "weight_pct": 3.6451739697655245,
        "evaluation_price": 14532000.0,
        "market": "국내(코스피)"
      },
      {
        "rank": 4,
        "name": "KB금융",
        "symbol": "105560",
        "code": "105560",
        "weight_pct": 3.3390265137994617,
        "evaluation_price": 13311500.0,
        "market": "국내(코스피)"
      },
      {
        "rank": 5,
        "name": "LG에너지솔루션",
        "symbol": "373220",
        "code": "373220",
        "weight_pct": 2.7150676471746515,
        "evaluation_price": 10824000.0,
        "market": "국내(코스피)"
      },
      {
        "rank": 6,
        "name": "삼성전기",
        "symbol": "009150",
        "code": "009150",
        "weight_pct": 2.2916535499434234,
        "evaluation_price": 9136000.0,
        "market": "국내(코스피)"
      },
      {
        "rank": 7,
        "name": "HD현대중공업",
        "symbol": "329180",
        "code": "329180",
        "weight_pct": 1.689141309689034,
        "evaluation_price": 6734000.0,
        "market": "국내(코스피)"
      },
      {
        "rank": 8,
        "name": "현대차",
        "symbol": "005380",
        "code": "005380",
        "weight_pct": 1.654525702213969,
        "evaluation_price": 6596000.0,
        "market": "국내(코스피)"
      },
      {
        "rank": 9,
        "name": "NAVER",
        "symbol": "035420",
        "code": "035420",
        "weight_pct": 1.5652274684377148,
        "evaluation_price": 6240000.0,
        "market": "국내(코스피)"
      },
      {
        "rank": 10,
        "name": "삼성바이오로직스",
        "symbol": "207940",
        "code": "207940",
        "weight_pct": 1.4899761478397477,
        "evaluation_price": 5940000.0,
        "market": "국내(코스피)"
      }
    ],
    "all_url": "https://etf.zeroin.co.kr/etf/0193G0/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"
  }
}