{
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  "isin": "KR7200030005",
  "name": "KODEX 미국S&P500산업재(합성)",
  "name_en": "KODEX SYNTH-US INDUSTRIAL",
  "url": "https://etf.zeroin.co.kr/etf/200030",
  "as_of": 20260803,
  "as_of_note": "마지막 확정 거래일의 종가. 장중 시세가 아님",
  "live_quote_url": "https://etf.zeroin.co.kr/api/quote/200030",
  "provider": "삼성자산운용(ETF)",
  "index_name": "S&P Select Sector Industrial Index",
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    "change": 410.0,
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    "high": 44775.0,
    "low": 44385.0,
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    "market_cap": 50258040000.0,
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    "nav_disparity_pct": 0.42,
    "nav_trace_error_pct": 0.41,
    "net_asset": 49452273610.0,
    "listed_stocks": 1128000,
    "cu_unit": 1000
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    "1M": -8.567617484096,
    "3M": 2.755996309963,
    "6M": 6.121233773966,
    "YTD": 14.46371226718,
    "1Y": 21.452909908682,
    "2Y": 50.957140437065
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  "fees_pct": {
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    "ter_excluding_other_costs": 0.25,
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    "trading_cost": 0.0,
    "components": {
      "운용보수": 0.209,
      "판매보수": 0.001,
      "수탁보수": 0.02,
      "사무관리보수": 0.02,
      "평가보수": 0.0,
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  "classification": {
    "market_path": "해외 > 북미 > 미국",
    "asset_path": "주식 > 업종섹터 > 산업재",
    "theme": "종합주식",
    "theme_code": "0101999",
    "product_type": "ETF",
    "replication": "합성(패시브)",
    "yield_multiple": 1.0
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  "pension": {
    "personal_eligible": true,
    "retirement_limit_pct": 70
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  "holdings": {
    "as_of": 20260803,
    "count": 2,
    "top": [
      {
        "rank": 2,
        "name": "스왑(미래에셋증권)",
        "symbol": null,
        "code": "SWAP00000005",
        "weight_pct": 74.19167172532875,
        "evaluation_price": 32524884.0,
        "market": "해외"
      },
      {
        "rank": 3,
        "name": "스왑(하나금융투자)",
        "symbol": null,
        "code": "SWAP00000014",
        "weight_pct": 25.808328274671254,
        "evaluation_price": 11314112.0,
        "market": "해외"
      }
    ],
    "all_url": "https://etf.zeroin.co.kr/etf/200030/holdings"
  },
  "distributions": {
    "ttm_distribute_rt_pct": null,
    "ttm_distribution": null,
    "ttm_pay_count": null,
    "recent": []
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  "source": {
    "publisher": "제로인 (ZEROIN)",
    "note": "운용사에 소속되지 않은 중립 데이터 제공자",
    "license": "https://etf.zeroin.co.kr/about"
  }
}