{
  "code": "269420",
  "isin": "KR7269420006",
  "name": "KODEX S&P글로벌인프라(합성)",
  "name_en": "KODEX S&P GINFRA-SYNTH",
  "url": "https://etf.zeroin.co.kr/etf/269420",
  "as_of": 20260803,
  "as_of_note": "마지막 확정 거래일의 종가. 장중 시세가 아님",
  "live_quote_url": "https://etf.zeroin.co.kr/api/quote/269420",
  "provider": "삼성자산운용(ETF)",
  "index_name": "S&P Global Infrastructure Index",
  "listed_date": 20170516,
  "quote": {
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    "change": 15.0,
    "change_rate_pct": 0.06,
    "open": 23485.0,
    "high": 23795.0,
    "low": 23380.0,
    "volume": 4063,
    "amount": 95446046.0,
    "market_cap": 27752400000.0,
    "nav": 23503.4,
    "nav_disparity_pct": -0.44,
    "nav_trace_error_pct": 0.03,
    "net_asset": 27815914788.0,
    "listed_stocks": 1186000,
    "cu_unit": 1000
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  "returns_pct": {
    "1W": -4.878048780487,
    "1M": -7.637655417406,
    "3M": -3.185767480347,
    "6M": 3.815439219165,
    "YTD": 7.561480119512,
    "1Y": 17.029257314328,
    "2Y": 45.20632950667
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  "fees_pct": {
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    "ter_excluding_other_costs": 0.26,
    "total_cost": 0.327,
    "trading_cost": 0.0074,
    "components": {
      "운용보수": 0.219,
      "판매보수": 0.001,
      "수탁보수": 0.02,
      "사무관리보수": 0.02,
      "평가보수": 0.0,
      "기타비용": 0.067
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  },
  "classification": {
    "market_path": "해외 > 글로벌",
    "asset_path": "주식 > 업종섹터 > 기타",
    "theme": "종합주식",
    "theme_code": "0101999",
    "product_type": "ETF",
    "replication": "합성(패시브)",
    "yield_multiple": 1.0
  },
  "pension": {
    "personal_eligible": true,
    "retirement_limit_pct": 70
  },
  "holdings": {
    "as_of": 20260803,
    "count": 2,
    "top": [
      {
        "rank": 2,
        "name": "스왑(미래에셋증권)",
        "symbol": null,
        "code": "SWAP00000005",
        "weight_pct": 83.92476372610749,
        "evaluation_price": 18838183.0,
        "market": "해외"
      },
      {
        "rank": 3,
        "name": "ISHARES GLOBAL INFRA",
        "symbol": null,
        "code": "IGF",
        "weight_pct": 16.075236273892518,
        "evaluation_price": 3608330.0,
        "market": "해외(나스닥)"
      }
    ],
    "all_url": "https://etf.zeroin.co.kr/etf/269420/holdings"
  },
  "distributions": {
    "ttm_distribute_rt_pct": 0.0,
    "ttm_distribution": 37.0,
    "ttm_pay_count": 1,
    "recent": [
      {
        "payment_ymd": "20251230",
        "actual_ymd": "20260105",
        "distribution": 37.0,
        "distribute_rt_pct": 0.0
      }
    ]
  },
  "source": {
    "publisher": "제로인 (ZEROIN)",
    "note": "운용사에 소속되지 않은 중립 데이터 제공자",
    "license": "https://etf.zeroin.co.kr/about"
  }
}