{
  "code": "276990",
  "isin": "KR7276990009",
  "name": "KODEX 글로벌로봇(합성)",
  "name_en": "KODEX Robo ETF-SYNTH",
  "url": "https://etf.zeroin.co.kr/etf/276990",
  "as_of": 20260803,
  "as_of_note": "마지막 확정 거래일의 종가. 장중 시세가 아님",
  "live_quote_url": "https://etf.zeroin.co.kr/api/quote/276990",
  "provider": "삼성자산운용(ETF)",
  "index_name": "ROBO Global Robotics & Automation UCITS Price Return Index",
  "listed_date": 20170817,
  "quote": {
    "close": 26360.0,
    "change": 580.0,
    "change_rate_pct": 2.25,
    "open": 26430.0,
    "high": 26515.0,
    "low": 26265.0,
    "volume": 5813,
    "amount": 153448402.0,
    "market_cap": 46657200000.0,
    "nav": 26210.96,
    "nav_disparity_pct": 0.57,
    "nav_trace_error_pct": 0.0,
    "net_asset": 45179323855.0,
    "listed_stocks": 1770000,
    "cu_unit": 1000
  },
  "returns_pct": {
    "1W": -0.264850548618,
    "1M": -11.67699782208,
    "3M": -1.10673419621,
    "6M": 9.264248704663,
    "YTD": 12.89079229122,
    "1Y": 31.438544003989,
    "2Y": 54.106986261327
  },
  "fees_pct": {
    "ter": 0.5203,
    "ter_excluding_other_costs": 0.3,
    "total_cost": 0.5203,
    "trading_cost": 0.01,
    "components": {
      "운용보수": 0.259,
      "판매보수": 0.001,
      "수탁보수": 0.02,
      "사무관리보수": 0.02,
      "평가보수": 0.0,
      "기타비용": 0.2203
    }
  },
  "classification": {
    "market_path": "국내&해외",
    "asset_path": "주식 > 업종섹터 > 업종테마",
    "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": 1,
    "top": [
      {
        "rank": 2,
        "name": "스왑(미래에셋증권)",
        "symbol": null,
        "code": "SWAP00000005",
        "weight_pct": 100.0,
        "evaluation_price": 23980762.0,
        "market": "해외"
      }
    ],
    "all_url": "https://etf.zeroin.co.kr/etf/276990/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"
  }
}