{
  "code": "278240",
  "isin": "KR7278240007",
  "name": "RISE 코스닥150선물레버리지",
  "name_en": "RISE F-KOSDAQ150 Leverage",
  "url": "https://etf.zeroin.co.kr/etf/278240",
  "as_of": 20260803,
  "as_of_note": "마지막 확정 거래일의 종가. 장중 시세가 아님",
  "live_quote_url": "https://etf.zeroin.co.kr/api/quote/278240",
  "provider": "KB자산운용",
  "index_name": "F-코스닥150 지수",
  "listed_date": 20170831,
  "quote": {
    "close": 6295.0,
    "change": 470.0,
    "change_rate_pct": 8.07,
    "open": 5590.0,
    "high": 6680.0,
    "low": 5570.0,
    "volume": 586083,
    "amount": 3530814127.0,
    "market_cap": 46834800000.0,
    "nav": 6336.25,
    "nav_disparity_pct": -0.66,
    "nav_trace_error_pct": -1.53,
    "net_asset": 42112805476.0,
    "listed_stocks": 7440000,
    "cu_unit": 10000
  },
  "returns_pct": {
    "1W": -10.199714693295,
    "1M": -38.132678132678,
    "3M": -66.444562899786,
    "6M": -70.604716320336,
    "YTD": -53.508124076809,
    "1Y": -31.089217296113,
    "2Y": -41.058052434456
  },
  "fees_pct": {
    "ter": 0.357,
    "ter_excluding_other_costs": 0.32,
    "total_cost": null,
    "trading_cost": 0.186,
    "components": {
      "운용보수": 0.279,
      "판매보수": 0.001,
      "수탁보수": 0.02,
      "사무관리보수": 0.02,
      "평가보수": 0.0,
      "기타비용": 0.037
    }
  },
  "classification": {
    "market_path": "국내 > 코스닥",
    "asset_path": "주식 > 시장대표 > 시장대표",
    "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": 4,
    "top": [
      {
        "rank": 4,
        "name": "RISE 코스닥150",
        "symbol": "270810",
        "code": "270810",
        "weight_pct": 86.42996377451544,
        "evaluation_price": 19460976.0,
        "market": "국내(코스피)"
      },
      {
        "rank": 5,
        "name": "KODEX 코스닥150레버리지",
        "symbol": "233740",
        "code": "233740",
        "weight_pct": 10.628344968298537,
        "evaluation_price": 2393128.0,
        "market": "국내(코스피)"
      },
      {
        "rank": 6,
        "name": "PLUS 코스닥150",
        "symbol": "301400",
        "code": "301400",
        "weight_pct": 2.941691257186018,
        "evaluation_price": 662365.0,
        "market": "국내(코스피)"
      }
    ],
    "all_url": "https://etf.zeroin.co.kr/etf/278240/holdings"
  },
  "distributions": {
    "ttm_distribute_rt_pct": 0.0,
    "ttm_distribution": 60.0,
    "ttm_pay_count": 1,
    "recent": [
      {
        "payment_ymd": "20251230",
        "actual_ymd": "20260105",
        "distribution": 60.0,
        "distribute_rt_pct": 0.0
      }
    ]
  },
  "source": {
    "publisher": "제로인 (ZEROIN)",
    "note": "운용사에 소속되지 않은 중립 데이터 제공자",
    "license": "https://etf.zeroin.co.kr/about"
  }
}