{
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  "isin": "KR7256750001",
  "name": "KODEX 차이나심천ChiNext(합성)",
  "name_en": "KODEX ChiNext ETF(Synth)",
  "url": "https://etf.zeroin.co.kr/etf/256750",
  "as_of": 20260803,
  "as_of_note": "마지막 확정 거래일의 종가. 장중 시세가 아님",
  "live_quote_url": "https://etf.zeroin.co.kr/api/quote/256750",
  "provider": "삼성자산운용(ETF)",
  "index_name": "SZSE ChiNext Price Index",
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    "change": -360.0,
    "change_rate_pct": -2.28,
    "open": 15670.0,
    "high": 15670.0,
    "low": 15240.0,
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    "market_cap": 47093305000.0,
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    "nav_disparity_pct": -1.18,
    "nav_trace_error_pct": 4.76,
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    "listed_stocks": 3059000,
    "cu_unit": 1000
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    "1M": -23.465075814069,
    "3M": -13.022598870056,
    "6M": 0.785597381342,
    "YTD": 4.906303236797,
    "1Y": 53.336653386454,
    "2Y": 115.767344078486
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  "fees_pct": {
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    "ter_excluding_other_costs": 0.47,
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    "trading_cost": 0.0004,
    "components": {
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      "판매보수": 0.001,
      "수탁보수": 0.02,
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    "asset_path": "주식 > 시장대표 > 시장대표",
    "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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    "count": 3,
    "top": [
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        "name": "스왑(미래에셋증권)",
        "symbol": null,
        "code": "SWAP00000005",
        "weight_pct": 54.402959320233094,
        "evaluation_price": 8195703.0,
        "market": "해외"
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      {
        "rank": 3,
        "name": "스왑(하나금융투자)",
        "symbol": null,
        "code": "SWAP00000014",
        "weight_pct": 45.545410426987765,
        "evaluation_price": 6861330.0,
        "market": "해외"
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      {
        "rank": 4,
        "name": "CSOP CHINET",
        "symbol": null,
        "code": "83147",
        "weight_pct": 0.051630252779142065,
        "evaluation_price": 7778.0,
        "market": "해외(홍콩)"
      }
    ],
    "all_url": "https://etf.zeroin.co.kr/etf/256750/holdings"
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  "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"
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}