{
  "code": "0210A0",
  "isin": "KR70210A0008",
  "name": "ACE K반도체TOP2+",
  "name_en": "ACE Korea Semiconductor TOP2 Plus",
  "url": "https://etf.zeroin.co.kr/etf/0210A0",
  "as_of": 20260803,
  "as_of_note": "마지막 확정 거래일의 종가. 장중 시세가 아님",
  "live_quote_url": "https://etf.zeroin.co.kr/api/quote/0210A0",
  "provider": "한국투신운용(ETF)",
  "index_name": "KRX K-AI 반도체TOP2+지수 (시장가격)",
  "listed_date": 20260623,
  "quote": {
    "close": 6425.0,
    "change": -275.0,
    "change_rate_pct": -4.1,
    "open": 6650.0,
    "high": 6675.0,
    "low": 6355.0,
    "volume": 4436854,
    "amount": 28793758989.0,
    "market_cap": 284306250000.0,
    "nav": 6438.61,
    "nav_disparity_pct": -0.21,
    "nav_trace_error_pct": 0.0,
    "net_asset": 294016822649.0,
    "listed_stocks": 44250000,
    "cu_unit": 50000
  },
  "returns_pct": {
    "1W": -8.67093105899,
    "1M": -33.212058212058,
    "3M": null,
    "6M": null,
    "YTD": null,
    "1Y": null,
    "2Y": null
  },
  "fees_pct": {
    "ter": 0.39,
    "ter_excluding_other_costs": 0.39,
    "total_cost": null,
    "trading_cost": 0.0,
    "components": {
      "운용보수": 0.369,
      "판매보수": 0.001,
      "수탁보수": 0.01,
      "사무관리보수": 0.01,
      "평가보수": 0.0,
      "기타비용": 0.0
    }
  },
  "classification": {
    "market_path": "국내 > 코스피_코스닥",
    "asset_path": "주식 > 업종섹터 > 업종테마",
    "theme": "대형주",
    "theme_code": "0101001",
    "product_type": "ETF",
    "replication": "실물(패시브)",
    "yield_multiple": 1.0
  },
  "pension": {
    "personal_eligible": true,
    "retirement_limit_pct": 70
  },
  "holdings": {
    "as_of": 20260803,
    "count": 10,
    "top": [
      {
        "rank": 1,
        "name": "SK하이닉스",
        "symbol": "000660",
        "code": "000660",
        "weight_pct": 25.405867807217565,
        "evaluation_price": 84182000.0,
        "market": "국내(코스피)"
      },
      {
        "rank": 2,
        "name": "삼성전자",
        "symbol": "005930",
        "code": "005930",
        "weight_pct": 25.271719078982215,
        "evaluation_price": 83737500.0,
        "market": "국내(코스피)"
      },
      {
        "rank": 3,
        "name": "SK스퀘어",
        "symbol": "402340",
        "code": "402340",
        "weight_pct": 20.98876817515327,
        "evaluation_price": 69546000.0,
        "market": "국내(코스피)"
      },
      {
        "rank": 4,
        "name": "삼성전기",
        "symbol": "009150",
        "code": "009150",
        "weight_pct": 15.853995481798401,
        "evaluation_price": 52532000.0,
        "market": "국내(코스피)"
      },
      {
        "rank": 5,
        "name": "기가비스",
        "symbol": "420770",
        "code": "420770",
        "weight_pct": 5.310116700339657,
        "evaluation_price": 17595000.0,
        "market": "국내(코스닥)"
      },
      {
        "rank": 6,
        "name": "심텍",
        "symbol": "222800",
        "code": "222800",
        "weight_pct": 4.528432513607646,
        "evaluation_price": 15004900.0,
        "market": "국내(코스닥)"
      },
      {
        "rank": 7,
        "name": "태성",
        "symbol": "323280",
        "code": "323280",
        "weight_pct": 0.7450611312283903,
        "evaluation_price": 2468750.0,
        "market": "국내(코스닥)"
      },
      {
        "rank": 8,
        "name": "해성디에스",
        "symbol": "195870",
        "code": "195870",
        "weight_pct": 0.741877173786584,
        "evaluation_price": 2458200.0,
        "market": "국내(코스피)"
      },
      {
        "rank": 9,
        "name": "티엘비",
        "symbol": "356860",
        "code": "356860",
        "weight_pct": 0.6214602051343804,
        "evaluation_price": 2059200.0,
        "market": "국내(코스닥)"
      },
      {
        "rank": 10,
        "name": "코리아써키트",
        "symbol": "007810",
        "code": "007810",
        "weight_pct": 0.5327017327518914,
        "evaluation_price": 1765100.0,
        "market": "국내(코스피)"
      }
    ],
    "all_url": "https://etf.zeroin.co.kr/etf/0210A0/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"
  }
}