{
  "code": "266360",
  "isin": "KR7266360007",
  "name": "KODEX K콘텐츠",
  "name_en": "KODEX K-Content",
  "url": "https://etf.zeroin.co.kr/etf/266360",
  "as_of": 20260803,
  "as_of_note": "마지막 확정 거래일의 종가. 장중 시세가 아님",
  "live_quote_url": "https://etf.zeroin.co.kr/api/quote/266360",
  "provider": "삼성자산운용(ETF)",
  "index_name": "KRX K콘텐츠",
  "listed_date": 20170328,
  "quote": {
    "close": 9955.0,
    "change": -10.0,
    "change_rate_pct": -0.1,
    "open": 9735.0,
    "high": 10040.0,
    "low": 9700.0,
    "volume": 39895,
    "amount": 395413742.0,
    "market_cap": 31856000000.0,
    "nav": 9913.96,
    "nav_disparity_pct": 0.41,
    "nav_trace_error_pct": -0.01,
    "net_asset": 31841749550.0,
    "listed_stocks": 3200000,
    "cu_unit": 100000
  },
  "returns_pct": {
    "1W": -5.862884160756,
    "1M": -2.258222876779,
    "3M": -18.234086242299,
    "6M": -27.757619738751,
    "YTD": -26.449944588104,
    "1Y": -22.739619712844,
    "2Y": -8.121827411167
  },
  "fees_pct": {
    "ter": 0.4662,
    "ter_excluding_other_costs": 0.45,
    "total_cost": 0.4662,
    "trading_cost": 0.0342,
    "components": {
      "운용보수": 0.409,
      "판매보수": 0.001,
      "수탁보수": 0.02,
      "사무관리보수": 0.02,
      "평가보수": 0.0,
      "기타비용": 0.0162
    }
  },
  "classification": {
    "market_path": "국내 > 코스피_코스닥",
    "asset_path": "주식 > 업종섹터 > 정보기술",
    "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": 20,
    "top": [
      {
        "rank": 1,
        "name": "NAVER",
        "symbol": "035420",
        "code": "035420",
        "weight_pct": 25.23281272823067,
        "evaluation_price": 250432000.0,
        "market": "국내(코스피)"
      },
      {
        "rank": 2,
        "name": "카카오",
        "symbol": "035720",
        "code": "035720",
        "weight_pct": 17.258892465196492,
        "evaluation_price": 171292000.0,
        "market": "국내(코스피)"
      },
      {
        "rank": 3,
        "name": "크래프톤",
        "symbol": "259960",
        "code": "259960",
        "weight_pct": 16.134946539821886,
        "evaluation_price": 160137000.0,
        "market": "국내(코스피)"
      },
      {
        "rank": 4,
        "name": "하이브",
        "symbol": "352820",
        "code": "352820",
        "weight_pct": 9.949566314557734,
        "evaluation_price": 98748000.0,
        "market": "국내(코스피)"
      },
      {
        "rank": 5,
        "name": "NC",
        "symbol": "036570",
        "code": "036570",
        "weight_pct": 9.427392423185802,
        "evaluation_price": 93565500.0,
        "market": "국내(코스피)"
      },
      {
        "rank": 6,
        "name": "제일기획",
        "symbol": "030000",
        "code": "030000",
        "weight_pct": 3.0822496575189158,
        "evaluation_price": 30590880.0,
        "market": "국내(코스피)"
      },
      {
        "rank": 7,
        "name": "펄어비스",
        "symbol": "263750",
        "code": "263750",
        "weight_pct": 2.9035790317413914,
        "evaluation_price": 28817600.0,
        "market": "국내(코스닥)"
      },
      {
        "rank": 8,
        "name": "넷마블",
        "symbol": "251270",
        "code": "251270",
        "weight_pct": 2.7398889779212587,
        "evaluation_price": 27193000.0,
        "market": "국내(코스피)"
      },
      {
        "rank": 9,
        "name": "JYP Ent.",
        "symbol": "035900",
        "code": "035900",
        "weight_pct": 2.716090140846092,
        "evaluation_price": 26956800.0,
        "market": "국내(코스닥)"
      },
      {
        "rank": 10,
        "name": "에스엠",
        "symbol": "041510",
        "code": "041510",
        "weight_pct": 2.1778051823771283,
        "evaluation_price": 21614400.0,
        "market": "국내(코스닥)"
      }
    ],
    "all_url": "https://etf.zeroin.co.kr/etf/266360/holdings"
  },
  "distributions": {
    "ttm_distribute_rt_pct": 0.27,
    "ttm_distribution": 32.0,
    "ttm_pay_count": 1,
    "recent": [
      {
        "payment_ymd": "20260430",
        "actual_ymd": "20260506",
        "distribution": 32.0,
        "distribute_rt_pct": 0.27
      },
      {
        "payment_ymd": "20250430",
        "actual_ymd": "20250507",
        "distribution": 67.0,
        "distribute_rt_pct": 0.57
      },
      {
        "payment_ymd": "20240430",
        "actual_ymd": "20240503",
        "distribution": 25.0,
        "distribute_rt_pct": 0.21
      },
      {
        "payment_ymd": "20230428",
        "actual_ymd": "20230503",
        "distribution": 20.0,
        "distribute_rt_pct": 0.14
      },
      {
        "payment_ymd": "20220429",
        "actual_ymd": "20220503",
        "distribution": 10.0,
        "distribute_rt_pct": 0.06
      }
    ]
  },
  "source": {
    "publisher": "제로인 (ZEROIN)",
    "note": "운용사에 소속되지 않은 중립 데이터 제공자",
    "license": "https://etf.zeroin.co.kr/about"
  }
}