{
  "code": "144600",
  "isin": "KR7144600004",
  "name": "KODEX 은선물(H)",
  "name_en": "KODEX SILVER FUTURES(H)",
  "url": "https://etf.zeroin.co.kr/etf/144600",
  "as_of": 20260803,
  "as_of_note": "마지막 확정 거래일의 종가. 장중 시세가 아님",
  "live_quote_url": "https://etf.zeroin.co.kr/api/quote/144600",
  "provider": "삼성자산운용(ETF)",
  "index_name": "S&P GSCI Silver Index(TR)",
  "listed_date": 20110718,
  "quote": {
    "close": 9495.0,
    "change": -60.0,
    "change_rate_pct": -0.63,
    "open": 9510.0,
    "high": 9555.0,
    "low": 9430.0,
    "volume": 417418,
    "amount": 3960184240.0,
    "market_cap": 710226000000.0,
    "nav": 9397.87,
    "nav_disparity_pct": 1.02,
    "nav_trace_error_pct": -3.15,
    "net_asset": 718026850441.0,
    "listed_stocks": 74800000,
    "cu_unit": 100000
  },
  "returns_pct": {
    "1W": -2.163833075734,
    "1M": -6.637168141592,
    "3M": -20.410729253981,
    "6M": -32.944915254237,
    "YTD": -24.131042748701,
    "1Y": 49.05808477237,
    "2Y": 79.150943396226
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  "fees_pct": {
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    "ter_excluding_other_costs": 0.68,
    "total_cost": 0.7338,
    "trading_cost": 0.1017,
    "components": {
      "운용보수": 0.599,
      "판매보수": 0.001,
      "수탁보수": 0.04,
      "사무관리보수": 0.04,
      "평가보수": 0.0,
      "기타비용": 0.0538
    }
  },
  "classification": {
    "market_path": "해외 > 해외기타",
    "asset_path": "원자재 > 금속 > 은",
    "theme": "은 선물",
    "theme_code": "0105014",
    "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": "Silver 2026 09",
        "symbol": null,
        "code": "SIU6",
        "weight_pct": 95.44796580575454,
        "evaluation_price": 907634246.0,
        "market": "해외"
      },
      {
        "rank": 4,
        "name": "iShares SILVER Trust",
        "symbol": null,
        "code": "SLV",
        "weight_pct": 4.552034194245461,
        "evaluation_price": 43286225.0,
        "market": "해외(미국)"
      }
    ],
    "all_url": "https://etf.zeroin.co.kr/etf/144600/holdings"
  },
  "distributions": {
    "ttm_distribute_rt_pct": 0.0,
    "ttm_distribution": 40.0,
    "ttm_pay_count": 1,
    "recent": [
      {
        "payment_ymd": "20251230",
        "actual_ymd": "20260105",
        "distribution": 40.0,
        "distribute_rt_pct": 0.0
      }
    ]
  },
  "source": {
    "publisher": "제로인 (ZEROIN)",
    "note": "운용사에 소속되지 않은 중립 데이터 제공자",
    "license": "https://etf.zeroin.co.kr/about"
  }
}