{
  "code": "261240",
  "isin": "KR7261240006",
  "name": "KODEX 미국달러선물",
  "name_en": "KODEX USD Futures",
  "url": "https://etf.zeroin.co.kr/etf/261240",
  "as_of": 20260803,
  "as_of_note": "마지막 확정 거래일의 종가. 장중 시세가 아님",
  "live_quote_url": "https://etf.zeroin.co.kr/api/quote/261240",
  "provider": "삼성자산운용(ETF)",
  "index_name": "미국달러 선물지수",
  "listed_date": 20161227,
  "quote": {
    "close": 14725.0,
    "change": 35.0,
    "change_rate_pct": 0.24,
    "open": 14790.0,
    "high": 14795.0,
    "low": 14685.0,
    "volume": 91618,
    "amount": 1350508333.0,
    "market_cap": 60225250000.0,
    "nav": 14771.2,
    "nav_disparity_pct": -0.31,
    "nav_trace_error_pct": 0.41,
    "net_asset": 60050331009.0,
    "listed_stocks": 4090000,
    "cu_unit": 10000
  },
  "returns_pct": {
    "1W": -2.676801057501,
    "1M": -6.240050939191,
    "3M": -2.997364953886,
    "6M": 0.27238678924,
    "YTD": 0.752651385562,
    "1Y": 4.395604395604,
    "2Y": 11.468584405753
  },
  "fees_pct": {
    "ter": 0.2828,
    "ter_excluding_other_costs": 0.25,
    "total_cost": 0.2828,
    "trading_cost": 0.1178,
    "components": {
      "운용보수": 0.209,
      "판매보수": 0.001,
      "수탁보수": 0.02,
      "사무관리보수": 0.02,
      "평가보수": 0.0,
      "기타비용": 0.0328
    }
  },
  "classification": {
    "market_path": "국내 > 주식외",
    "asset_path": "통화 > 미국달러",
    "theme": "미국달러",
    "theme_code": "0106001",
    "product_type": "ETF",
    "replication": "실물(패시브)",
    "yield_multiple": 1.0
  },
  "pension": {
    "personal_eligible": true,
    "retirement_limit_pct": 70
  },
  "holdings": {
    "as_of": 20260803,
    "count": 1,
    "top": [],
    "all_url": "https://etf.zeroin.co.kr/etf/261240/holdings"
  },
  "distributions": {
    "ttm_distribute_rt_pct": 0.0,
    "ttm_distribution": 135.0,
    "ttm_pay_count": 1,
    "recent": [
      {
        "payment_ymd": "20251230",
        "actual_ymd": "20260105",
        "distribution": 135.0,
        "distribute_rt_pct": 0.0
      }
    ]
  },
  "source": {
    "publisher": "제로인 (ZEROIN)",
    "note": "운용사에 소속되지 않은 중립 데이터 제공자",
    "license": "https://etf.zeroin.co.kr/about"
  }
}