{
  "code": "100910",
  "isin": "KR7100910009",
  "name": "KIWOOM KRX100",
  "name_en": "KIWOOM KRX100",
  "url": "https://etf.zeroin.co.kr/etf/100910",
  "as_of": 20260803,
  "as_of_note": "마지막 확정 거래일의 종가. 장중 시세가 아님",
  "live_quote_url": "https://etf.zeroin.co.kr/api/quote/100910",
  "provider": "키움투자자산운용",
  "index_name": "KRX 100",
  "listed_date": 20080123,
  "quote": {
    "close": 15680.0,
    "change": -875.0,
    "change_rate_pct": -5.29,
    "open": 16075.0,
    "high": 16075.0,
    "low": 15535.0,
    "volume": 8986,
    "amount": 140825120.0,
    "market_cap": 56448000000.0,
    "nav": 15680.26,
    "nav_disparity_pct": 0.0,
    "nav_trace_error_pct": 0.45,
    "net_asset": 59670814254.0,
    "listed_stocks": 3600000,
    "cu_unit": 300000
  },
  "returns_pct": {
    "1W": -7.954211916642,
    "1M": -24.397299903567,
    "3M": -0.095571838165,
    "6M": 26.809543065103,
    "YTD": 58.624178047546,
    "1Y": 141.230769230769,
    "2Y": 172.932985204525
  },
  "fees_pct": {
    "ter": 0.267,
    "ter_excluding_other_costs": 0.23,
    "total_cost": 0.267,
    "trading_cost": 0.0399,
    "components": {
      "운용보수": 0.13,
      "판매보수": 0.05,
      "수탁보수": 0.025,
      "사무관리보수": 0.025,
      "평가보수": 0.0,
      "기타비용": 0.037
    }
  },
  "classification": {
    "market_path": "국내 > 코스피_코스닥",
    "asset_path": "주식 > 시장대표 > 시장대표",
    "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": 100,
    "top": [
      {
        "rank": 1,
        "name": "삼성전자",
        "symbol": "005930",
        "code": "005930",
        "weight_pct": 35.513042455691036,
        "evaluation_price": 1771612500.0,
        "market": "국내(코스피)"
      },
      {
        "rank": 2,
        "name": "SK하이닉스",
        "symbol": "000660",
        "code": "000660",
        "weight_pct": 28.308321658239066,
        "evaluation_price": 1412196000.0,
        "market": "국내(코스피)"
      },
      {
        "rank": 3,
        "name": "SK스퀘어",
        "symbol": "402340",
        "code": "402340",
        "weight_pct": 2.7673758020887584,
        "evaluation_price": 138054000.0,
        "market": "국내(코스피)"
      },
      {
        "rank": 4,
        "name": "삼성전기",
        "symbol": "009150",
        "code": "009150",
        "weight_pct": 1.85425845281422,
        "evaluation_price": 92502000.0,
        "market": "국내(코스피)"
      },
      {
        "rank": 5,
        "name": "현대차",
        "symbol": "005380",
        "code": "005380",
        "weight_pct": 1.5322057804080746,
        "evaluation_price": 76436000.0,
        "market": "국내(코스피)"
      },
      {
        "rank": 6,
        "name": "KB금융",
        "symbol": "105560",
        "code": "105560",
        "weight_pct": 1.4895587580911274,
        "evaluation_price": 74308500.0,
        "market": "국내(코스피)"
      },
      {
        "rank": 7,
        "name": "신한지주",
        "symbol": "055550",
        "code": "055550",
        "weight_pct": 1.203081018942743,
        "evaluation_price": 60017200.0,
        "market": "국내(코스피)"
      },
      {
        "rank": 8,
        "name": "삼성물산",
        "symbol": "028260",
        "code": "028260",
        "weight_pct": 0.9864441683746056,
        "evaluation_price": 49210000.0,
        "market": "국내(코스피)"
      },
      {
        "rank": 9,
        "name": "기아",
        "symbol": "000270",
        "code": "000270",
        "weight_pct": 0.9359813650934385,
        "evaluation_price": 46692600.0,
        "market": "국내(코스피)"
      },
      {
        "rank": 10,
        "name": "하나금융지주",
        "symbol": "086790",
        "code": "086790",
        "weight_pct": 0.907452461609782,
        "evaluation_price": 45269400.0,
        "market": "국내(코스피)"
      }
    ],
    "all_url": "https://etf.zeroin.co.kr/etf/100910/holdings"
  },
  "distributions": {
    "ttm_distribute_rt_pct": 0.66,
    "ttm_distribution": 110.0,
    "ttm_pay_count": 4,
    "recent": [
      {
        "payment_ymd": "20260731",
        "actual_ymd": "20260804",
        "distribution": 15.0,
        "distribute_rt_pct": 0.0
      },
      {
        "payment_ymd": "20260430",
        "actual_ymd": "20260506",
        "distribution": 60.0,
        "distribute_rt_pct": 0.34
      },
      {
        "payment_ymd": "20260130",
        "actual_ymd": "20260203",
        "distribution": 20.0,
        "distribute_rt_pct": 0.16
      },
      {
        "payment_ymd": "20251031",
        "actual_ymd": "20251104",
        "distribution": 15.0,
        "distribute_rt_pct": 0.16
      },
      {
        "payment_ymd": "20250731",
        "actual_ymd": "20250804",
        "distribution": 15.0,
        "distribute_rt_pct": 0.23
      },
      {
        "payment_ymd": "20250430",
        "actual_ymd": "20250507",
        "distribution": 80.0,
        "distribute_rt_pct": 1.5
      },
      {
        "payment_ymd": "20241031",
        "actual_ymd": "20241104",
        "distribution": 40.0,
        "distribute_rt_pct": 0.73
      },
      {
        "payment_ymd": "20240430",
        "actual_ymd": "20240503",
        "distribution": 50.0,
        "distribute_rt_pct": 0.87
      },
      {
        "payment_ymd": "20231031",
        "actual_ymd": "20231102",
        "distribution": 20.0,
        "distribute_rt_pct": 0.41
      },
      {
        "payment_ymd": "20230428",
        "actual_ymd": "20230503",
        "distribution": 80.0,
        "distribute_rt_pct": 1.55
      },
      {
        "payment_ymd": "20221031",
        "actual_ymd": "20221102",
        "distribution": 20.0,
        "distribute_rt_pct": 0.42
      },
      {
        "payment_ymd": "20220429",
        "actual_ymd": "20220503",
        "distribution": 80.0,
        "distribute_rt_pct": 1.45
      }
    ]
  },
  "source": {
    "publisher": "제로인 (ZEROIN)",
    "note": "운용사에 소속되지 않은 중립 데이터 제공자",
    "license": "https://etf.zeroin.co.kr/about"
  }
}