{
  "code": "0225V0",
  "isin": "KR70225V0006",
  "name": "KODEX 미국CPU반도체TOP10",
  "name_en": "KODEX US CPU Semiconductor TOP10",
  "url": "https://etf.zeroin.co.kr/etf/0225V0",
  "as_of": 20260804,
  "as_of_note": "마지막 확정 거래일의 종가. 장중 시세가 아님",
  "live_quote_url": "https://etf.zeroin.co.kr/api/quote/0225V0",
  "provider": "삼성자산운용(ETF)",
  "index_name": "Indxx US CPU Semiconductor TOP 10 Index (Price Return)",
  "listed_date": 20260804,
  "quote": {
    "close": 10300.0,
    "change": 335.0,
    "change_rate_pct": 3.36,
    "open": 10130.0,
    "high": 10310.0,
    "low": 9945.0,
    "volume": 2757301,
    "amount": 27837912353.0,
    "market_cap": 72100000000.0,
    "nav": 10115.68,
    "nav_disparity_pct": 1.79,
    "nav_trace_error_pct": 0.0,
    "net_asset": 69761878279.0,
    "listed_stocks": 7000000,
    "cu_unit": 50000
  },
  "returns_pct": {},
  "fees_pct": {
    "ter": 0.55,
    "ter_excluding_other_costs": 0.55,
    "total_cost": 0.55,
    "trading_cost": 0.0,
    "components": {
      "운용보수": 0.519,
      "판매보수": 0.001,
      "수탁보수": 0.02,
      "사무관리보수": 0.01,
      "평가보수": 0.0,
      "기타비용": 0.0
    }
  },
  "classification": {
    "market_path": "해외 > 북미 > 미국",
    "asset_path": "주식 > 업종섹터 > 업종테마",
    "theme": "",
    "theme_code": "",
    "product_type": "ETF",
    "replication": "실물(패시브)",
    "yield_multiple": 1.0
  },
  "pension": {
    "personal_eligible": false,
    "retirement_limit_pct": 0
  },
  "holdings": {
    "as_of": 20260804,
    "count": 10,
    "top": [
      {
        "rank": 2,
        "name": "INTEL Corp",
        "symbol": null,
        "code": "INTC",
        "weight_pct": 26.62345050309249,
        "evaluation_price": 125874018.0,
        "market": "해외(나스닥)"
      },
      {
        "rank": 3,
        "name": "ADVANCED MICRO DEVICES",
        "symbol": null,
        "code": "AMD",
        "weight_pct": 26.11060809640939,
        "evaluation_price": 123449331.0,
        "market": "해외(나스닥)"
      },
      {
        "rank": 4,
        "name": "ARM Holdings PLC",
        "symbol": null,
        "code": "ARM",
        "weight_pct": 25.60273973993482,
        "evaluation_price": 121048161.0,
        "market": "해외(나스닥)"
      },
      {
        "rank": 5,
        "name": "MARVELL TECHNOLOGY INC",
        "symbol": null,
        "code": "MRVL",
        "weight_pct": 6.6981809701472805,
        "evaluation_price": 31668583.0,
        "market": "해외(나스닥)"
      },
      {
        "rank": 6,
        "name": "QUALCOMM Inc",
        "symbol": null,
        "code": "QCOM",
        "weight_pct": 6.394608237020377,
        "evaluation_price": 30233310.0,
        "market": "해외(나스닥)"
      },
      {
        "rank": 8,
        "name": "Cadence Design Systems Inc",
        "symbol": null,
        "code": "CDNS",
        "weight_pct": 2.3454883437764344,
        "evaluation_price": 11089323.0,
        "market": "해외(나스닥)"
      },
      {
        "rank": 9,
        "name": "NAVITAS SEMICONDUCTOR CORP",
        "symbol": null,
        "code": "NVTS",
        "weight_pct": 2.2338335330892045,
        "evaluation_price": 10561426.0,
        "market": "해외(나스닥)"
      },
      {
        "rank": 10,
        "name": "ASE Technology Holding Co Ltd",
        "symbol": null,
        "code": "ASX",
        "weight_pct": 2.225251355887127,
        "evaluation_price": 10520850.0,
        "market": "해외(뉴욕)"
      },
      {
        "rank": 11,
        "name": "Amkor Technology Inc",
        "symbol": null,
        "code": "AMKR",
        "weight_pct": 1.2028959010416762,
        "evaluation_price": 5687217.0,
        "market": "해외(나스닥)"
      },
      {
        "rank": 12,
        "name": "Wolfspeed Inc",
        "symbol": null,
        "code": "WOLF",
        "weight_pct": 0.5629433196012011,
        "evaluation_price": 2661561.0,
        "market": "해외(뉴욕)"
      }
    ],
    "all_url": "https://etf.zeroin.co.kr/etf/0225V0/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"
  }
}