{
  "code": "225800",
  "isin": "KR7225800002",
  "name": "KIWOOM 미국달러선물레버리지",
  "name_en": "KIWOOM USD Futures Leverage",
  "url": "https://etf.zeroin.co.kr/etf/225800",
  "as_of": 20260803,
  "as_of_note": "마지막 확정 거래일의 종가. 장중 시세가 아님",
  "live_quote_url": "https://etf.zeroin.co.kr/api/quote/225800",
  "provider": "키움투자자산운용",
  "index_name": "미국달러 선물지수",
  "listed_date": 20150810,
  "quote": {
    "close": 16030.0,
    "change": 0.0,
    "change_rate_pct": 0.0,
    "open": 16190.0,
    "high": 16190.0,
    "low": 16030.0,
    "volume": 213,
    "amount": 3427055.0,
    "market_cap": 8175300000.0,
    "nav": 16143.76,
    "nav_disparity_pct": -0.71,
    "nav_trace_error_pct": 0.97,
    "net_asset": 8141898544.0,
    "listed_stocks": 510000,
    "cu_unit": 10000
  },
  "returns_pct": {
    "1W": -5.343962208444,
    "1M": -12.619242300354,
    "3M": -7.018561484918,
    "6M": -1.505376344086,
    "YTD": -0.896445131375,
    "1Y": 6.123800066203,
    "2Y": 15.865558366461
  },
  "fees_pct": {
    "ter": 0.7326,
    "ter_excluding_other_costs": 0.64,
    "total_cost": 0.816,
    "trading_cost": 0.1921,
    "components": {
      "운용보수": 0.475,
      "판매보수": 0.1,
      "수탁보수": 0.025,
      "사무관리보수": 0.04,
      "평가보수": 0.0,
      "기타비용": 0.0926
    }
  },
  "classification": {
    "market_path": "국내 > 주식외",
    "asset_path": "통화 > 미국달러",
    "theme": "레버리지2X",
    "theme_code": "0301002",
    "product_type": "ETF",
    "replication": "실물(패시브)",
    "yield_multiple": 2.0
  },
  "pension": {
    "personal_eligible": false,
    "retirement_limit_pct": 0
  },
  "holdings": {
    "as_of": 20260803,
    "count": 2,
    "top": [],
    "all_url": "https://etf.zeroin.co.kr/etf/225800/holdings"
  },
  "distributions": {
    "ttm_distribute_rt_pct": 0.0,
    "ttm_distribution": 160.0,
    "ttm_pay_count": 1,
    "recent": [
      {
        "payment_ymd": "20251230",
        "actual_ymd": "20260105",
        "distribution": 160.0,
        "distribute_rt_pct": 0.0
      }
    ]
  },
  "source": {
    "publisher": "제로인 (ZEROIN)",
    "note": "운용사에 소속되지 않은 중립 데이터 제공자",
    "license": "https://etf.zeroin.co.kr/about"
  }
}