{
  "code": "108450",
  "isin": "KR7108450008",
  "name": "ACE 삼성그룹섹터가중",
  "name_en": "ACE Samsung Group SW",
  "url": "https://etf.zeroin.co.kr/etf/108450",
  "as_of": 20260803,
  "as_of_note": "마지막 확정 거래일의 종가. 장중 시세가 아님",
  "live_quote_url": "https://etf.zeroin.co.kr/api/quote/108450",
  "provider": "한국투신운용(ETF)",
  "index_name": "MKF SAMs SW",
  "listed_date": 20090203,
  "quote": {
    "close": 35835.0,
    "change": -1435.0,
    "change_rate_pct": -3.85,
    "open": 36800.0,
    "high": 36820.0,
    "low": 35640.0,
    "volume": 12754,
    "amount": 457812185.0,
    "market_cap": 78837000000.0,
    "nav": 36005.45,
    "nav_disparity_pct": -0.48,
    "nav_trace_error_pct": 0.2,
    "net_asset": 81861215137.0,
    "listed_stocks": 2200000,
    "cu_unit": 100000
  },
  "returns_pct": {
    "1W": -6.946247727862,
    "1M": -19.308714253546,
    "3M": -2.090163934426,
    "6M": 24.925919470106,
    "YTD": 52.944942381562,
    "1Y": 119.846625766871,
    "2Y": 130.228075811114
  },
  "fees_pct": {
    "ter": 0.1985,
    "ter_excluding_other_costs": 0.15000000000000002,
    "total_cost": null,
    "trading_cost": 0.0223,
    "components": {
      "운용보수": 0.095,
      "판매보수": 0.01,
      "수탁보수": 0.02,
      "사무관리보수": 0.025,
      "평가보수": 0.0,
      "기타비용": 0.0485
    }
  },
  "classification": {
    "market_path": "국내 > 코스피",
    "asset_path": "주식 > 전략 > 기업그룹",
    "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": 16,
    "top": [
      {
        "rank": 1,
        "name": "삼성전자",
        "symbol": "005930",
        "code": "005930",
        "weight_pct": 25.83523295149994,
        "evaluation_price": 960487500.0,
        "market": "국내(코스피)"
      },
      {
        "rank": 2,
        "name": "에스원",
        "symbol": "012750",
        "code": "012750",
        "weight_pct": 11.829823351817444,
        "evaluation_price": 439802400.0,
        "market": "국내(코스피)"
      },
      {
        "rank": 3,
        "name": "삼성전기",
        "symbol": "009150",
        "code": "009150",
        "weight_pct": 11.7033917960031,
        "evaluation_price": 435102000.0,
        "market": "국내(코스피)"
      },
      {
        "rank": 4,
        "name": "삼성중공업",
        "symbol": "010140",
        "code": "010140",
        "weight_pct": 10.00671038898536,
        "evaluation_price": 372023750.0,
        "market": "국내(코스피)"
      },
      {
        "rank": 5,
        "name": "삼성물산",
        "symbol": "028260",
        "code": "028260",
        "weight_pct": 7.913551845404043,
        "evaluation_price": 294205500.0,
        "market": "국내(코스피)"
      },
      {
        "rank": 6,
        "name": "삼성SDI",
        "symbol": "006400",
        "code": "006400",
        "weight_pct": 6.716790719314831,
        "evaluation_price": 249713000.0,
        "market": "국내(코스피)"
      },
      {
        "rank": 7,
        "name": "삼성바이오로직스",
        "symbol": "207940",
        "code": "207940",
        "weight_pct": 5.711933672656614,
        "evaluation_price": 212355000.0,
        "market": "국내(코스피)"
      },
      {
        "rank": 8,
        "name": "삼성증권",
        "symbol": "016360",
        "code": "016360",
        "weight_pct": 5.495017104128574,
        "evaluation_price": 204290600.0,
        "market": "국내(코스피)"
      },
      {
        "rank": 9,
        "name": "삼성생명",
        "symbol": "032830",
        "code": "032830",
        "weight_pct": 4.692094416699488,
        "evaluation_price": 174440000.0,
        "market": "국내(코스피)"
      },
      {
        "rank": 10,
        "name": "삼성E&A",
        "symbol": "028050",
        "code": "028050",
        "weight_pct": 3.0407644531080047,
        "evaluation_price": 113047800.0,
        "market": "국내(코스피)"
      }
    ],
    "all_url": "https://etf.zeroin.co.kr/etf/108450/holdings"
  },
  "distributions": {
    "ttm_distribute_rt_pct": 0.91,
    "ttm_distribution": 370.0,
    "ttm_pay_count": 1,
    "recent": [
      {
        "payment_ymd": "20260430",
        "actual_ymd": "20260506",
        "distribution": 370.0,
        "distribute_rt_pct": 0.91
      },
      {
        "payment_ymd": "20250430",
        "actual_ymd": "20250507",
        "distribution": 270.0,
        "distribute_rt_pct": 1.99
      },
      {
        "payment_ymd": "20240430",
        "actual_ymd": "20240503",
        "distribution": 230.0,
        "distribute_rt_pct": 1.48
      },
      {
        "payment_ymd": "20230428",
        "actual_ymd": "20230503",
        "distribution": 200.0,
        "distribute_rt_pct": 1.31
      },
      {
        "payment_ymd": "20220429",
        "actual_ymd": "20220503",
        "distribution": 230.0,
        "distribute_rt_pct": 1.49
      }
    ]
  },
  "source": {
    "publisher": "제로인 (ZEROIN)",
    "note": "운용사에 소속되지 않은 중립 데이터 제공자",
    "license": "https://etf.zeroin.co.kr/about"
  }
}