{
  "code": "280930",
  "isin": "KR7280930009",
  "name": "KODEX 미국러셀2000(H)",
  "name_en": "KODEX US Russell 2000(H)",
  "url": "https://etf.zeroin.co.kr/etf/280930",
  "as_of": 20260803,
  "as_of_note": "마지막 확정 거래일의 종가. 장중 시세가 아님",
  "live_quote_url": "https://etf.zeroin.co.kr/api/quote/280930",
  "provider": "삼성자산운용(ETF)",
  "index_name": "FTSE Russell 2000 Index",
  "listed_date": 20171109,
  "quote": {
    "close": 16685.0,
    "change": -80.0,
    "change_rate_pct": -0.48,
    "open": 16670.0,
    "high": 16710.0,
    "low": 16630.0,
    "volume": 9775,
    "amount": 162946700.0,
    "market_cap": 24193250000.0,
    "nav": 16564.07,
    "nav_disparity_pct": 0.72,
    "nav_trace_error_pct": 0.0,
    "net_asset": 24167167969.0,
    "listed_stocks": 1450000,
    "cu_unit": 50000
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  "returns_pct": {
    "1W": -0.743604997025,
    "1M": -2.112056321501,
    "3M": 7.264545162327,
    "6M": 9.373975745657,
    "YTD": 15.627165627165,
    "1Y": 28.346153846153,
    "2Y": 26.545316647705
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  "fees_pct": {
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    "ter_excluding_other_costs": 0.45,
    "total_cost": 0.5454,
    "trading_cost": 0.1376,
    "components": {
      "운용보수": 0.409,
      "판매보수": 0.001,
      "수탁보수": 0.02,
      "사무관리보수": 0.02,
      "평가보수": 0.0,
      "기타비용": 0.0954
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  },
  "classification": {
    "market_path": "해외 > 북미 > 미국",
    "asset_path": "주식 > 시장대표 > 시장대표",
    "theme": "소형주",
    "theme_code": "0101003",
    "product_type": "ETF",
    "replication": "실물(패시브)",
    "yield_multiple": 1.0
  },
  "pension": {
    "personal_eligible": true,
    "retirement_limit_pct": 70
  },
  "holdings": {
    "as_of": 20260803,
    "count": 3,
    "top": [
      {
        "rank": 3,
        "name": "E-mini Russell 2000 2026 09",
        "symbol": null,
        "code": "RTYU6",
        "weight_pct": 90.99728741355709,
        "evaluation_price": 755142714.0,
        "market": "해외"
      },
      {
        "rank": 4,
        "name": "ISHARES RUSSELL 2000 ETF",
        "symbol": null,
        "code": "IWM",
        "weight_pct": 9.00271258644291,
        "evaluation_price": 74709181.0,
        "market": "해외(미국)"
      }
    ],
    "all_url": "https://etf.zeroin.co.kr/etf/280930/holdings"
  },
  "distributions": {
    "ttm_distribute_rt_pct": 0.0,
    "ttm_distribution": 40.0,
    "ttm_pay_count": 1,
    "recent": [
      {
        "payment_ymd": "20251230",
        "actual_ymd": "20260105",
        "distribution": 40.0,
        "distribute_rt_pct": 0.0
      }
    ]
  },
  "source": {
    "publisher": "제로인 (ZEROIN)",
    "note": "운용사에 소속되지 않은 중립 데이터 제공자",
    "license": "https://etf.zeroin.co.kr/about"
  }
}