{
  "code": "132030",
  "isin": "KR7132030008",
  "name": "KODEX 골드선물(H)",
  "name_en": "KODEX Gold Futures(H)",
  "url": "https://etf.zeroin.co.kr/etf/132030",
  "as_of": 20260803,
  "as_of_note": "마지막 확정 거래일의 종가. 장중 시세가 아님",
  "live_quote_url": "https://etf.zeroin.co.kr/api/quote/132030",
  "provider": "삼성자산운용(ETF)",
  "index_name": "S&P GSCI Gold Index(TR)",
  "listed_date": 20101001,
  "quote": {
    "close": 22885.0,
    "change": -75.0,
    "change_rate_pct": -0.33,
    "open": 22920.0,
    "high": 22940.0,
    "low": 22755.0,
    "volume": 50590,
    "amount": 1155283306.0,
    "market_cap": 324967000000.0,
    "nav": 22774.21,
    "nav_disparity_pct": 0.48,
    "nav_trace_error_pct": -1.67,
    "net_asset": 327661242232.0,
    "listed_stocks": 14200000,
    "cu_unit": 100000
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  "returns_pct": {
    "1W": -0.758889852558,
    "1M": -2.513312034078,
    "3M": -11.760169654906,
    "6M": -17.916068866571,
    "YTD": -9.581193204267,
    "1Y": 17.872778779294,
    "2Y": 50.361366622864
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  "fees_pct": {
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    "ter_excluding_other_costs": 0.6799999999999999,
    "total_cost": 0.7321,
    "trading_cost": 0.0573,
    "components": {
      "운용보수": 0.599,
      "판매보수": 0.001,
      "수탁보수": 0.04,
      "사무관리보수": 0.04,
      "평가보수": 0.0,
      "기타비용": 0.0521
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  "classification": {
    "market_path": "해외 > 해외기타",
    "asset_path": "원자재 > 금속 > 금",
    "theme": "금 선물",
    "theme_code": "0105006",
    "product_type": "ETF",
    "replication": "실물(패시브)",
    "yield_multiple": 1.0
  },
  "pension": {
    "personal_eligible": true,
    "retirement_limit_pct": 70
  },
  "holdings": {
    "as_of": 20260803,
    "count": 3,
    "top": [
      {
        "rank": 3,
        "name": "GOLD 2026 12",
        "symbol": null,
        "code": "GCZ6",
        "weight_pct": 95.44673579723157,
        "evaluation_price": 2180287539.0,
        "market": "해외"
      },
      {
        "rank": 4,
        "name": "SPDR GOLD SHARES",
        "symbol": null,
        "code": "GLD",
        "weight_pct": 4.553264202768434,
        "evaluation_price": 104010107.0,
        "market": "해외(미국)"
      }
    ],
    "all_url": "https://etf.zeroin.co.kr/etf/132030/holdings"
  },
  "distributions": {
    "ttm_distribute_rt_pct": 0.0,
    "ttm_distribution": 130.0,
    "ttm_pay_count": 1,
    "recent": [
      {
        "payment_ymd": "20251230",
        "actual_ymd": "20260105",
        "distribution": 130.0,
        "distribute_rt_pct": 0.0
      }
    ]
  },
  "source": {
    "publisher": "제로인 (ZEROIN)",
    "note": "운용사에 소속되지 않은 중립 데이터 제공자",
    "license": "https://etf.zeroin.co.kr/about"
  }
}