{
  "code": "237350",
  "isin": "KR7237350004",
  "name": "KODEX 코스피100",
  "name_en": "KODEX 200 Large",
  "url": "https://etf.zeroin.co.kr/etf/237350",
  "as_of": 20260803,
  "as_of_note": "마지막 확정 거래일의 종가. 장중 시세가 아님",
  "live_quote_url": "https://etf.zeroin.co.kr/api/quote/237350",
  "provider": "삼성자산운용(ETF)",
  "index_name": "코스피 100",
  "listed_date": 20160127,
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    "change": -6015.0,
    "change_rate_pct": -7.06,
    "open": 82205.0,
    "high": 82205.0,
    "low": 78830.0,
    "volume": 399250,
    "amount": 31856261059.0,
    "market_cap": 902937000000.0,
    "nav": 79397.69,
    "nav_disparity_pct": -0.24,
    "nav_trace_error_pct": 0.22,
    "net_asset": 958287639660.0,
    "listed_stocks": 11400000,
    "cu_unit": 50000
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  "returns_pct": {
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    "1M": -24.303531323171,
    "3M": 0.520337584872,
    "6M": 27.935713131965,
    "YTD": 60.431436094794,
    "1Y": 143.970429693516,
    "2Y": 179.579950582421
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  "fees_pct": {
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    "ter_excluding_other_costs": 0.15,
    "total_cost": 0.1641,
    "trading_cost": 0.0155,
    "components": {
      "운용보수": 0.109,
      "판매보수": 0.001,
      "수탁보수": 0.02,
      "사무관리보수": 0.02,
      "평가보수": 0.0,
      "기타비용": 0.0141
    }
  },
  "classification": {
    "market_path": "국내 > 코스피",
    "asset_path": "주식 > 시장대표 > 시장대표",
    "theme": "대형주",
    "theme_code": "0101001",
    "product_type": "ETF",
    "replication": "실물(패시브)",
    "yield_multiple": 1.0
  },
  "pension": {
    "personal_eligible": true,
    "retirement_limit_pct": 70
  },
  "holdings": {
    "as_of": 20260803,
    "count": 100,
    "top": [
      {
        "rank": 1,
        "name": "삼성전자",
        "symbol": "005930",
        "code": "005930",
        "weight_pct": 31.855249972465376,
        "evaluation_price": 1339275000.0,
        "market": "국내(코스피)"
      },
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        "rank": 2,
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        "code": "000660",
        "weight_pct": 30.279773544975736,
        "evaluation_price": 1273038000.0,
        "market": "국내(코스피)"
      },
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        "rank": 3,
        "name": "SK스퀘어",
        "symbol": "402340",
        "code": "402340",
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        "evaluation_price": 124560000.0,
        "market": "국내(코스피)"
      },
      {
        "rank": 4,
        "name": "삼성전기",
        "symbol": "009150",
        "code": "009150",
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        "evaluation_price": 83366000.0,
        "market": "국내(코스피)"
      },
      {
        "rank": 5,
        "name": "현대차",
        "symbol": "005380",
        "code": "005380",
        "weight_pct": 1.642717876536446,
        "evaluation_price": 69064000.0,
        "market": "국내(코스피)"
      },
      {
        "rank": 6,
        "name": "KB금융",
        "symbol": "105560",
        "code": "105560",
        "weight_pct": 1.5911153566542233,
        "evaluation_price": 66894500.0,
        "market": "국내(코스피)"
      },
      {
        "rank": 7,
        "name": "신한지주",
        "symbol": "055550",
        "code": "055550",
        "weight_pct": 1.27424329851965,
        "evaluation_price": 53572400.0,
        "market": "국내(코스피)"
      },
      {
        "rank": 8,
        "name": "삼성물산",
        "symbol": "028260",
        "code": "028260",
        "weight_pct": 1.0534335114375457,
        "evaluation_price": 44289000.0,
        "market": "국내(코스피)"
      },
      {
        "rank": 9,
        "name": "기아",
        "symbol": "000270",
        "code": "000270",
        "weight_pct": 1.0007987033032428,
        "evaluation_price": 42076100.0,
        "market": "국내(코스피)"
      },
      {
        "rank": 10,
        "name": "하나금융지주",
        "symbol": "086790",
        "code": "086790",
        "weight_pct": 0.9693757537681406,
        "evaluation_price": 40755000.0,
        "market": "국내(코스피)"
      }
    ],
    "all_url": "https://etf.zeroin.co.kr/etf/237350/holdings"
  },
  "distributions": {
    "ttm_distribute_rt_pct": 0.63,
    "ttm_distribution": 702.0,
    "ttm_pay_count": 2,
    "recent": [
      {
        "payment_ymd": "20260731",
        "actual_ymd": "20260804",
        "distribution": 134.0,
        "distribute_rt_pct": 0.0
      },
      {
        "payment_ymd": "20260430",
        "actual_ymd": "20260506",
        "distribution": 568.0,
        "distribute_rt_pct": 0.63
      },
      {
        "payment_ymd": "20250430",
        "actual_ymd": "20250507",
        "distribution": 604.0,
        "distribute_rt_pct": 2.3
      },
      {
        "payment_ymd": "20240430",
        "actual_ymd": "20240503",
        "distribution": 550.0,
        "distribute_rt_pct": 1.96
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      {
        "payment_ymd": "20230428",
        "actual_ymd": "20230503",
        "distribution": 490.0,
        "distribute_rt_pct": 1.94
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      {
        "payment_ymd": "20220429",
        "actual_ymd": "20220503",
        "distribution": 355.0,
        "distribute_rt_pct": 1.31
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    ]
  },
  "source": {
    "publisher": "제로인 (ZEROIN)",
    "note": "운용사에 소속되지 않은 중립 데이터 제공자",
    "license": "https://etf.zeroin.co.kr/about"
  }
}