{
  "code": "117460",
  "isin": "KR7117460006",
  "name": "KODEX 에너지화학",
  "name_en": "KODEX ENERGY&CHEMICALS",
  "url": "https://etf.zeroin.co.kr/etf/117460",
  "as_of": 20260803,
  "as_of_note": "마지막 확정 거래일의 종가. 장중 시세가 아님",
  "live_quote_url": "https://etf.zeroin.co.kr/api/quote/117460",
  "provider": "삼성자산운용(ETF)",
  "index_name": "KRX 에너지화학",
  "listed_date": 20091012,
  "quote": {
    "close": 12005.0,
    "change": -160.0,
    "change_rate_pct": -1.32,
    "open": 12070.0,
    "high": 12135.0,
    "low": 11675.0,
    "volume": 43193,
    "amount": 512671969.0,
    "market_cap": 24370150000.0,
    "nav": 11957.52,
    "nav_disparity_pct": 0.4,
    "nav_trace_error_pct": 0.0,
    "net_asset": 24693558506.0,
    "listed_stocks": 2030000,
    "cu_unit": 70000
  },
  "returns_pct": {
    "1W": -7.082043343653,
    "1M": -8.637747336377,
    "3M": -36.565389696169,
    "6M": -17.063903281519,
    "YTD": -3.341384863123,
    "1Y": 7.861635220125,
    "2Y": -2.793522267206
  },
  "fees_pct": {
    "ter": 0.4648,
    "ter_excluding_other_costs": 0.45,
    "total_cost": 0.4648,
    "trading_cost": 0.0224,
    "components": {
      "운용보수": 0.389,
      "판매보수": 0.001,
      "수탁보수": 0.02,
      "사무관리보수": 0.04,
      "평가보수": 0.0,
      "기타비용": 0.0148
    }
  },
  "classification": {
    "market_path": "국내 > 코스피_코스닥",
    "asset_path": "주식 > 업종섹터 > 에너지화학",
    "theme": "종합주식",
    "theme_code": "0101999",
    "product_type": "ETF",
    "replication": "실물(패시브)",
    "yield_multiple": 1.0
  },
  "pension": {
    "personal_eligible": true,
    "retirement_limit_pct": 70
  },
  "holdings": {
    "as_of": 20260803,
    "count": 38,
    "top": [
      {
        "rank": 1,
        "name": "LG화학",
        "symbol": "051910",
        "code": "051910",
        "weight_pct": 17.550520328016923,
        "evaluation_price": 149124000.0,
        "market": "국내(코스피)"
      },
      {
        "rank": 2,
        "name": "HD현대",
        "symbol": "267250",
        "code": "267250",
        "weight_pct": 15.034291386914203,
        "evaluation_price": 127744000.0,
        "market": "국내(코스피)"
      },
      {
        "rank": 3,
        "name": "SK이노베이션",
        "symbol": "096770",
        "code": "096770",
        "weight_pct": 13.74610692129962,
        "evaluation_price": 116798500.0,
        "market": "국내(코스피)"
      },
      {
        "rank": 4,
        "name": "S-Oil",
        "symbol": "010950",
        "code": "010950",
        "weight_pct": 8.869365714116308,
        "evaluation_price": 75361600.0,
        "market": "국내(코스피)"
      },
      {
        "rank": 5,
        "name": "한화솔루션",
        "symbol": "009830",
        "code": "009830",
        "weight_pct": 6.023237739112511,
        "evaluation_price": 51178500.0,
        "market": "국내(코스피)"
      },
      {
        "rank": 6,
        "name": "OCI홀딩스",
        "symbol": "010060",
        "code": "010060",
        "weight_pct": 4.21055252986283,
        "evaluation_price": 35776400.0,
        "market": "국내(코스피)"
      },
      {
        "rank": 7,
        "name": "한솔케미칼",
        "symbol": "014680",
        "code": "014680",
        "weight_pct": 3.329236870248536,
        "evaluation_price": 28288000.0,
        "market": "국내(코스피)"
      },
      {
        "rank": 8,
        "name": "SKC",
        "symbol": "011790",
        "code": "011790",
        "weight_pct": 3.1184997541616077,
        "evaluation_price": 26497400.0,
        "market": "국내(코스피)"
      },
      {
        "rank": 9,
        "name": "금호석유화학",
        "symbol": "011780",
        "code": "011780",
        "weight_pct": 2.7870118946896754,
        "evaluation_price": 23680800.0,
        "market": "국내(코스피)"
      },
      {
        "rank": 10,
        "name": "KCC",
        "symbol": "002380",
        "code": "002380",
        "weight_pct": 2.60284935741009,
        "evaluation_price": 22116000.0,
        "market": "국내(코스피)"
      }
    ],
    "all_url": "https://etf.zeroin.co.kr/etf/117460/holdings"
  },
  "distributions": {
    "ttm_distribute_rt_pct": 0.22,
    "ttm_distribution": 76.0,
    "ttm_pay_count": 2,
    "recent": [
      {
        "payment_ymd": "20260731",
        "actual_ymd": "20260804",
        "distribution": 35.0,
        "distribute_rt_pct": 0.0
      },
      {
        "payment_ymd": "20260430",
        "actual_ymd": "20260506",
        "distribution": 41.0,
        "distribute_rt_pct": 0.22
      },
      {
        "payment_ymd": "20250430",
        "actual_ymd": "20250507",
        "distribution": 110.0,
        "distribute_rt_pct": 1.17
      },
      {
        "payment_ymd": "20240430",
        "actual_ymd": "20240503",
        "distribution": 90.0,
        "distribute_rt_pct": 0.63
      },
      {
        "payment_ymd": "20230428",
        "actual_ymd": "20230503",
        "distribution": 210.0,
        "distribute_rt_pct": 1.18
      },
      {
        "payment_ymd": "20220429",
        "actual_ymd": "20220503",
        "distribution": 230.0,
        "distribute_rt_pct": 1.41
      }
    ]
  },
  "source": {
    "publisher": "제로인 (ZEROIN)",
    "note": "운용사에 소속되지 않은 중립 데이터 제공자",
    "license": "https://etf.zeroin.co.kr/about"
  }
}