{
  "code": "117700",
  "isin": "KR7117700005",
  "name": "KODEX 건설",
  "name_en": "KODEX Constructions",
  "url": "https://etf.zeroin.co.kr/etf/117700",
  "as_of": 20260803,
  "as_of_note": "마지막 확정 거래일의 종가. 장중 시세가 아님",
  "live_quote_url": "https://etf.zeroin.co.kr/api/quote/117700",
  "provider": "삼성자산운용(ETF)",
  "index_name": "KRX 건설",
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    "change": 160.0,
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    "open": 5540.0,
    "high": 5860.0,
    "low": 5455.0,
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    "market_cap": 166888500000.0,
    "nav": 5734.84,
    "nav_disparity_pct": 0.0,
    "nav_trace_error_pct": 0.01,
    "net_asset": 163456842230.0,
    "listed_stocks": 29100000,
    "cu_unit": 100000
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  "returns_pct": {
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    "1M": -12.709284627092,
    "3M": -38.531618435155,
    "6M": 4.940530649588,
    "YTD": 40.563725490196,
    "1Y": 41.082410824108,
    "2Y": 71.964017991004
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  "fees_pct": {
    "ter": 0.4682,
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    "total_cost": 0.4682,
    "trading_cost": 0.0343,
    "components": {
      "운용보수": 0.389,
      "판매보수": 0.001,
      "수탁보수": 0.02,
      "사무관리보수": 0.04,
      "평가보수": 0.0,
      "기타비용": 0.0182
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  "classification": {
    "market_path": "국내 > 코스피_코스닥",
    "asset_path": "주식 > 업종섹터 > 건설",
    "theme": "종합주식",
    "theme_code": "0101999",
    "product_type": "ETF",
    "replication": "실물(패시브)",
    "yield_multiple": 1.0
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  "pension": {
    "personal_eligible": true,
    "retirement_limit_pct": 70
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    "count": 21,
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        "code": "000720",
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        "market": "국내(코스피)"
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        "rank": 3,
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        "symbol": "047040",
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        "evaluation_price": 60947820.0,
        "market": "국내(코스피)"
      },
      {
        "rank": 4,
        "name": "DL이앤씨",
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        "code": "375500",
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        "evaluation_price": 41593500.0,
        "market": "국내(코스피)"
      },
      {
        "rank": 5,
        "name": "한전기술",
        "symbol": "052690",
        "code": "052690",
        "weight_pct": 7.183093374566027,
        "evaluation_price": 40317000.0,
        "market": "국내(코스피)"
      },
      {
        "rank": 6,
        "name": "GS건설",
        "symbol": "006360",
        "code": "006360",
        "weight_pct": 6.484221879388492,
        "evaluation_price": 36394400.0,
        "market": "국내(코스피)"
      },
      {
        "rank": 7,
        "name": "현대무벡스",
        "symbol": "319400",
        "code": "319400",
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        "evaluation_price": 28691100.0,
        "market": "국내(코스닥)"
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      {
        "rank": 8,
        "name": "IPARK현대산업개발",
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        "code": "294870",
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        "evaluation_price": 16455650.0,
        "market": "국내(코스피)"
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        "name": "HDC",
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        "code": "012630",
        "weight_pct": 2.208388314425325,
        "evaluation_price": 12395160.0,
        "market": "국내(코스피)"
      },
      {
        "rank": 10,
        "name": "성광벤드",
        "symbol": "014620",
        "code": "014620",
        "weight_pct": 1.896837651916492,
        "evaluation_price": 10646500.0,
        "market": "국내(코스닥)"
      }
    ],
    "all_url": "https://etf.zeroin.co.kr/etf/117700/holdings"
  },
  "distributions": {
    "ttm_distribute_rt_pct": 0.16,
    "ttm_distribution": 34.0,
    "ttm_pay_count": 2,
    "recent": [
      {
        "payment_ymd": "20260731",
        "actual_ymd": "20260804",
        "distribution": 19.0,
        "distribute_rt_pct": 0.0
      },
      {
        "payment_ymd": "20260430",
        "actual_ymd": "20260506",
        "distribution": 15.0,
        "distribute_rt_pct": 0.16
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      {
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        "distribution": 59.0,
        "distribute_rt_pct": 1.77
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      {
        "payment_ymd": "20240430",
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        "distribution": 35.0,
        "distribute_rt_pct": 1.07
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      {
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        "actual_ymd": "20230503",
        "distribution": 30.0,
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        "actual_ymd": "20220503",
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  },
  "source": {
    "publisher": "제로인 (ZEROIN)",
    "note": "운용사에 소속되지 않은 중립 데이터 제공자",
    "license": "https://etf.zeroin.co.kr/about"
  }
}