{
  "code": "122630",
  "isin": "KR7122630007",
  "name": "KODEX 레버리지",
  "name_en": "KODEX LEVERAGE",
  "url": "https://etf.zeroin.co.kr/etf/122630",
  "as_of": 20260803,
  "as_of_note": "마지막 확정 거래일의 종가. 장중 시세가 아님",
  "live_quote_url": "https://etf.zeroin.co.kr/api/quote/122630",
  "provider": "삼성자산운용(ETF)",
  "index_name": "코스피 200",
  "listed_date": 20100222,
  "quote": {
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    "change": -17275.0,
    "change_rate_pct": -15.57,
    "open": 100005.0,
    "high": 101120.0,
    "low": 92200.0,
    "volume": 21196865,
    "amount": 2010234601255.0,
    "market_cap": 5432860000000.0,
    "nav": 93441.11,
    "nav_disparity_pct": 0.24,
    "nav_trace_error_pct": 0.24,
    "net_asset": 6105662411607.0,
    "listed_stocks": 58000000,
    "cu_unit": 50000
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  "returns_pct": {
    "1W": -19.551681195516,
    "1M": -47.746290304585,
    "3M": -18.86530965786,
    "6M": 20.089743589743,
    "YTD": 84.954092210484,
    "1Y": 296.319018404907,
    "2Y": 397.054921729901
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  "fees_pct": {
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    "ter_excluding_other_costs": 0.6399999999999999,
    "total_cost": 0.6527,
    "trading_cost": 0.6456,
    "components": {
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      "판매보수": 0.001,
      "수탁보수": 0.02,
      "사무관리보수": 0.02,
      "평가보수": 0.0,
      "기타비용": 0.0127
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  "classification": {
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    "asset_path": "주식 > 시장대표 > 시장대표",
    "theme": "레버리지2X",
    "theme_code": "0301002",
    "product_type": "ETF",
    "replication": "실물(패시브)",
    "yield_multiple": 2.0
  },
  "pension": {
    "personal_eligible": false,
    "retirement_limit_pct": 0
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  "holdings": {
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    "count": 208,
    "top": [
      {
        "rank": 3,
        "name": "KODEX 200",
        "symbol": "069500",
        "code": "069500",
        "weight_pct": 23.987278994481365,
        "evaluation_price": 1307254660.0,
        "market": "국내(코스피)"
      },
      {
        "rank": 4,
        "name": "삼성전자",
        "symbol": "005930",
        "code": "005930",
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        "evaluation_price": 1188075000.0,
        "market": "국내(코스피)"
      },
      {
        "rank": 5,
        "name": "SK하이닉스",
        "symbol": "000660",
        "code": "000660",
        "weight_pct": 17.369829125105554,
        "evaluation_price": 946618000.0,
        "market": "국내(코스피)"
      },
      {
        "rank": 6,
        "name": "KODEX 200TR",
        "symbol": "278530",
        "code": "278530",
        "weight_pct": 10.33455308036364,
        "evaluation_price": 563210720.0,
        "market": "국내(코스피)"
      },
      {
        "rank": 7,
        "name": "PLUS 200",
        "symbol": "152100",
        "code": "152100",
        "weight_pct": 1.948954654071797,
        "evaluation_price": 106213800.0,
        "market": "국내(코스피)"
      },
      {
        "rank": 8,
        "name": "SK스퀘어",
        "symbol": "402340",
        "code": "402340",
        "weight_pct": 1.6951500544417086,
        "evaluation_price": 92382000.0,
        "market": "국내(코스피)"
      },
      {
        "rank": 9,
        "name": "삼성전기",
        "symbol": "009150",
        "code": "009150",
        "weight_pct": 1.1315679846432345,
        "evaluation_price": 61668000.0,
        "market": "국내(코스피)"
      },
      {
        "rank": 10,
        "name": "현대차",
        "symbol": "005380",
        "code": "005380",
        "weight_pct": 0.9469000823689673,
        "evaluation_price": 51604000.0,
        "market": "국내(코스피)"
      },
      {
        "rank": 11,
        "name": "KB금융",
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        "code": "105560",
        "weight_pct": 0.9121005318261267,
        "evaluation_price": 49707500.0,
        "market": "국내(코스피)"
      },
      {
        "rank": 12,
        "name": "신한지주",
        "symbol": "055550",
        "code": "055550",
        "weight_pct": 0.7391119936016975,
        "evaluation_price": 40280000.0,
        "market": "국내(코스피)"
      }
    ],
    "all_url": "https://etf.zeroin.co.kr/etf/122630/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"
  }
}