{
  "code": "0194N0",
  "isin": "KR70194N0003",
  "name": "KIWOOM 삼성전자선물단일종목레버리지",
  "name_en": "KIWOOM F-SamsungElec SingleStockLeverage",
  "url": "https://etf.zeroin.co.kr/etf/0194N0",
  "as_of": 20260803,
  "as_of_note": "마지막 확정 거래일의 종가. 장중 시세가 아님",
  "live_quote_url": "https://etf.zeroin.co.kr/api/quote/0194N0",
  "provider": "키움투자자산운용",
  "index_name": "KRX 삼성전자 선물 지수",
  "listed_date": 20260527,
  "quote": {
    "close": 9675.0,
    "change": -1810.0,
    "change_rate_pct": -15.76,
    "open": 10340.0,
    "high": 10340.0,
    "low": 9430.0,
    "volume": 32282,
    "amount": 316167865.0,
    "market_cap": 8949375000.0,
    "nav": 9958.18,
    "nav_disparity_pct": -2.93,
    "nav_trace_error_pct": 0.0,
    "net_asset": 9707726012.0,
    "listed_stocks": 925000,
    "cu_unit": 25000
  },
  "returns_pct": {
    "1W": -17.58943781942,
    "1M": -47.603574329813,
    "3M": null,
    "6M": null,
    "YTD": null,
    "1Y": null,
    "2Y": null
  },
  "fees_pct": {
    "ter": 0.25,
    "ter_excluding_other_costs": 0.25,
    "total_cost": 0.25,
    "trading_cost": 0.0,
    "components": {
      "운용보수": 0.2,
      "판매보수": 0.01,
      "수탁보수": 0.02,
      "사무관리보수": 0.02,
      "평가보수": 0.0,
      "기타비용": 0.0
    }
  },
  "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": 4,
        "name": "삼성전자",
        "symbol": "005930",
        "code": "005930",
        "weight_pct": 100.0,
        "evaluation_price": 54571125.0,
        "market": "국내(코스피)"
      }
    ],
    "all_url": "https://etf.zeroin.co.kr/etf/0194N0/holdings"
  },
  "distributions": {
    "ttm_distribute_rt_pct": 0.18,
    "ttm_distribution": 39.0,
    "ttm_pay_count": 2,
    "recent": [
      {
        "payment_ymd": "20260731",
        "actual_ymd": "20260804",
        "distribution": 11.0,
        "distribute_rt_pct": 0.0
      },
      {
        "payment_ymd": "20260630",
        "actual_ymd": "20260702",
        "distribution": 28.0,
        "distribute_rt_pct": 0.18
      }
    ]
  },
  "source": {
    "publisher": "제로인 (ZEROIN)",
    "note": "운용사에 소속되지 않은 중립 데이터 제공자",
    "license": "https://etf.zeroin.co.kr/about"
  }
}