{
  "code": "261260",
  "isin": "KR7261260004",
  "name": "KODEX 미국달러선물인버스2X",
  "name_en": "KODEX USD Futures Inverse2X",
  "url": "https://etf.zeroin.co.kr/etf/261260",
  "as_of": 20260803,
  "as_of_note": "마지막 확정 거래일의 종가. 장중 시세가 아님",
  "live_quote_url": "https://etf.zeroin.co.kr/api/quote/261260",
  "provider": "삼성자산운용(ETF)",
  "index_name": "미국달러 선물지수",
  "listed_date": 20161227,
  "quote": {
    "close": 4975.0,
    "change": -20.0,
    "change_rate_pct": -0.4,
    "open": 4940.0,
    "high": 5005.0,
    "low": 4935.0,
    "volume": 208934,
    "amount": 1039822338.0,
    "market_cap": 237009000000.0,
    "nav": 4972.39,
    "nav_disparity_pct": 0.05,
    "nav_trace_error_pct": -0.68,
    "net_asset": 239437362016.0,
    "listed_stocks": 47640000,
    "cu_unit": 10000
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  "returns_pct": {
    "1W": 5.291005291005,
    "1M": 13.974799541809,
    "3M": 6.531049250535,
    "6M": -0.100401606425,
    "YTD": -0.797607178464,
    "1Y": -8.379373848987,
    "2Y": -16.10455311973
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  "fees_pct": {
    "ter": 0.4821,
    "ter_excluding_other_costs": 0.44999999999999996,
    "total_cost": 0.4821,
    "trading_cost": 0.2208,
    "components": {
      "운용보수": 0.409,
      "판매보수": 0.001,
      "수탁보수": 0.02,
      "사무관리보수": 0.02,
      "평가보수": 0.0,
      "기타비용": 0.0321
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  },
  "classification": {
    "market_path": "국내 > 주식외",
    "asset_path": "통화 > 미국달러",
    "theme": "인버스2X",
    "theme_code": "0301005",
    "product_type": "ETF",
    "replication": "실물(패시브)",
    "yield_multiple": -2.0
  },
  "pension": {
    "personal_eligible": false,
    "retirement_limit_pct": 0
  },
  "holdings": {
    "as_of": 20260803,
    "count": 6,
    "top": [],
    "all_url": "https://etf.zeroin.co.kr/etf/261260/holdings"
  },
  "distributions": {
    "ttm_distribute_rt_pct": null,
    "ttm_distribution": null,
    "ttm_pay_count": null,
    "recent": []
  },
  "source": {
    "publisher": "제로인 (ZEROIN)",
    "note": "운용사에 소속되지 않은 중립 데이터 제공자",
    "license": "https://etf.zeroin.co.kr/about"
  }
}