{
  "code": "138920",
  "isin": "KR7138920004",
  "name": "KODEX 콩선물(H)",
  "name_en": "KODEX Soybeans Futures(H)",
  "url": "https://etf.zeroin.co.kr/etf/138920",
  "as_of": 20260803,
  "as_of_note": "마지막 확정 거래일의 종가. 장중 시세가 아님",
  "live_quote_url": "https://etf.zeroin.co.kr/api/quote/138920",
  "provider": "삼성자산운용(ETF)",
  "index_name": "S&P GSCI Soybeans Index(TR)",
  "listed_date": 20110315,
  "quote": {
    "close": 11745.0,
    "change": -85.0,
    "change_rate_pct": -0.72,
    "open": 11745.0,
    "high": 11755.0,
    "low": 11665.0,
    "volume": 106,
    "amount": 1241252.0,
    "market_cap": 5872500000.0,
    "nav": 11764.46,
    "nav_disparity_pct": -0.17,
    "nav_trace_error_pct": 0.11,
    "net_asset": 5893519856.0,
    "listed_stocks": 500000,
    "cu_unit": 100000
  },
  "returns_pct": {
    "1W": -4.512195121951,
    "1M": 2.62123197903,
    "3M": -3.452527743526,
    "6M": 6.967213114754,
    "YTD": 8.1989866421,
    "1Y": 11.116367076631,
    "2Y": 4.585930543187
  },
  "fees_pct": {
    "ter": 0.7386,
    "ter_excluding_other_costs": 0.68,
    "total_cost": 0.7386,
    "trading_cost": 0.1786,
    "components": {
      "운용보수": 0.599,
      "판매보수": 0.001,
      "수탁보수": 0.04,
      "사무관리보수": 0.04,
      "평가보수": 0.0,
      "기타비용": 0.0586
    }
  },
  "classification": {
    "market_path": "해외 > 해외기타",
    "asset_path": "원자재 > 농산물 > 콩",
    "theme": "농산물",
    "theme_code": "0105001",
    "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": "Soybeans 2026 11",
        "symbol": null,
        "code": "S X6",
        "weight_pct": 92.89416760163485,
        "evaluation_price": 1066451400.0,
        "market": "해외"
      },
      {
        "rank": 4,
        "name": "ETFs SOYBEANS",
        "symbol": null,
        "code": "1697",
        "weight_pct": 7.105832398365151,
        "evaluation_price": 81576972.0,
        "market": "해외(도쿄)"
      }
    ],
    "all_url": "https://etf.zeroin.co.kr/etf/138920/holdings"
  },
  "distributions": {
    "ttm_distribute_rt_pct": 0.0,
    "ttm_distribution": 27.0,
    "ttm_pay_count": 1,
    "recent": [
      {
        "payment_ymd": "20251230",
        "actual_ymd": "20260105",
        "distribution": 27.0,
        "distribute_rt_pct": 0.0
      }
    ]
  },
  "source": {
    "publisher": "제로인 (ZEROIN)",
    "note": "운용사에 소속되지 않은 중립 데이터 제공자",
    "license": "https://etf.zeroin.co.kr/about"
  }
}