{
  "code": "0198D0",
  "isin": "KR70198D0001",
  "name": "1Q SK하이닉스선물단일종목레버리지",
  "name_en": "1Q F-SK hynix Single stock Leverage",
  "url": "https://etf.zeroin.co.kr/etf/0198D0",
  "as_of": 20260803,
  "as_of_note": "마지막 확정 거래일의 종가. 장중 시세가 아님",
  "live_quote_url": "https://etf.zeroin.co.kr/api/quote/0198D0",
  "provider": "하나자산운용",
  "index_name": "KRX SK하이닉스 선물 지수",
  "listed_date": 20260527,
  "quote": {
    "close": 8195.0,
    "change": -1255.0,
    "change_rate_pct": -13.28,
    "open": 8865.0,
    "high": 8870.0,
    "low": 8030.0,
    "volume": 94389,
    "amount": 784779460.0,
    "market_cap": 25486450000.0,
    "nav": 8288.28,
    "nav_disparity_pct": -1.14,
    "nav_trace_error_pct": 0.0,
    "net_asset": 29905005023.0,
    "listed_stocks": 3110000,
    "cu_unit": 5000
  },
  "returns_pct": {
    "1W": -32.634607480476,
    "1M": -66.136363636363,
    "3M": null,
    "6M": null,
    "YTD": null,
    "1Y": null,
    "2Y": null
  },
  "fees_pct": {
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    "ter_excluding_other_costs": 0.09,
    "total_cost": null,
    "trading_cost": 0.0,
    "components": {
      "운용보수": 0.07,
      "판매보수": 0.001,
      "수탁보수": 0.01,
      "사무관리보수": 0.009,
      "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": 1,
        "name": "SK하이닉스 F 202608 (  10)",
        "symbol": null,
        "code": "KR4A50680000",
        "weight_pct": 73.03462492282901,
        "evaluation_price": 69797000.0,
        "market": "기타"
      },
      {
        "rank": 3,
        "name": "SK하이닉스",
        "symbol": "000660",
        "code": "000660",
        "weight_pct": 26.96537507717099,
        "evaluation_price": 25770000.0,
        "market": "국내(코스피)"
      }
    ],
    "all_url": "https://etf.zeroin.co.kr/etf/0198D0/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"
  }
}