{
  "code": "226490",
  "isin": "KR7226490001",
  "name": "KODEX 코스피",
  "name_en": "KODEX KOSPI",
  "url": "https://etf.zeroin.co.kr/etf/226490",
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  "as_of_note": "마지막 확정 거래일의 종가. 장중 시세가 아님",
  "live_quote_url": "https://etf.zeroin.co.kr/api/quote/226490",
  "provider": "삼성자산운용(ETF)",
  "index_name": "코스피지수",
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    "high": 66000.0,
    "low": 63910.0,
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    "nav_trace_error_pct": -0.01,
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    "listed_stocks": 15450000,
    "cu_unit": 50000
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    "1M": -23.36800573888,
    "3M": -5.478542987759,
    "6M": 17.789212533308,
    "YTD": 44.520856820744,
    "1Y": 101.177024482109,
    "2Y": 135.340554433633
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  "fees_pct": {
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    "trading_cost": 0.0101,
    "components": {
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      "판매보수": 0.001,
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    "market_path": "국내 > 코스피",
    "asset_path": "주식 > 시장대표 > 시장대표",
    "theme": "종합주식",
    "theme_code": "0101999",
    "product_type": "ETF",
    "replication": "실물(패시브)",
    "yield_multiple": 1.0
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  "pension": {
    "personal_eligible": true,
    "retirement_limit_pct": 70
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    "as_of": 20260803,
    "count": 726,
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        "market": "국내(코스피)"
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        "market": "국내(코스피)"
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        "rank": 4,
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        "market": "국내(코스피)"
      },
      {
        "rank": 5,
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        "evaluation_price": 51216000.0,
        "market": "국내(코스피)"
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        "rank": 6,
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        "evaluation_price": 49528000.0,
        "market": "국내(코스피)"
      },
      {
        "rank": 7,
        "name": "삼성바이오로직스",
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        "code": "207940",
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        "evaluation_price": 44550000.0,
        "market": "국내(코스피)"
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      {
        "rank": 8,
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        "evaluation_price": 40183500.0,
        "market": "국내(코스피)"
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        "evaluation_price": 38586500.0,
        "market": "국내(코스피)"
      },
      {
        "rank": 10,
        "name": "삼성물산",
        "symbol": "028260",
        "code": "028260",
        "weight_pct": 1.090393063514788,
        "evaluation_price": 36907500.0,
        "market": "국내(코스피)"
      }
    ],
    "all_url": "https://etf.zeroin.co.kr/etf/226490/holdings"
  },
  "distributions": {
    "ttm_distribute_rt_pct": 0.62,
    "ttm_distribution": 619.0,
    "ttm_pay_count": 2,
    "recent": [
      {
        "payment_ymd": "20260731",
        "actual_ymd": "20260804",
        "distribution": 151.0,
        "distribute_rt_pct": 0.0
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      {
        "payment_ymd": "20260430",
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        "distribute_rt_pct": 0.62
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      {
        "payment_ymd": "20250430",
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        "distribution": 563.0,
        "distribute_rt_pct": 2.15
      },
      {
        "payment_ymd": "20240430",
        "actual_ymd": "20240503",
        "distribution": 600.0,
        "distribute_rt_pct": 2.21
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      {
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        "actual_ymd": "20230503",
        "distribution": 500.0,
        "distribute_rt_pct": 1.97
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      {
        "payment_ymd": "20220429",
        "actual_ymd": "20220503",
        "distribution": 420.0,
        "distribute_rt_pct": 1.55
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    ]
  },
  "source": {
    "publisher": "제로인 (ZEROIN)",
    "note": "운용사에 소속되지 않은 중립 데이터 제공자",
    "license": "https://etf.zeroin.co.kr/about"
  }
}