{
  "code": "261250",
  "isin": "KR7261250005",
  "name": "KODEX 미국달러선물레버리지",
  "name_en": "KODEX USD Futures Leverage",
  "url": "https://etf.zeroin.co.kr/etf/261250",
  "as_of": 20260803,
  "as_of_note": "마지막 확정 거래일의 종가. 장중 시세가 아님",
  "live_quote_url": "https://etf.zeroin.co.kr/api/quote/261250",
  "provider": "삼성자산운용(ETF)",
  "index_name": "미국달러 선물지수",
  "listed_date": 20161227,
  "quote": {
    "close": 17040.0,
    "change": 85.0,
    "change_rate_pct": 0.5,
    "open": 17165.0,
    "high": 17185.0,
    "low": 16935.0,
    "volume": 129960,
    "amount": 2216020895.0,
    "market_cap": 28456800000.0,
    "nav": 17099.75,
    "nav_disparity_pct": -0.35,
    "nav_trace_error_pct": 0.73,
    "net_asset": 28240323071.0,
    "listed_stocks": 1670000,
    "cu_unit": 10000
  },
  "returns_pct": {
    "1W": -5.069637883008,
    "1M": -12.232809683234,
    "3M": -6.604549191559,
    "6M": -1.016555329654,
    "YTD": -0.40911747516,
    "1Y": 6.967984934086,
    "2Y": 17.032967032967
  },
  "fees_pct": {
    "ter": 0.4835,
    "ter_excluding_other_costs": 0.44999999999999996,
    "total_cost": 0.4835,
    "trading_cost": 0.192,
    "components": {
      "운용보수": 0.409,
      "판매보수": 0.001,
      "수탁보수": 0.02,
      "사무관리보수": 0.02,
      "평가보수": 0.0,
      "기타비용": 0.0335
    }
  },
  "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": 5,
    "top": [
      {
        "rank": 5,
        "name": "KODEX 미국달러SOFR금리액티브(합성)",
        "symbol": "455030",
        "code": "455030",
        "weight_pct": 100.0,
        "evaluation_price": 26400220.0,
        "market": "국내(코스피)"
      }
    ],
    "all_url": "https://etf.zeroin.co.kr/etf/261250/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"
  }
}