{
  "code": "280940",
  "isin": "KR7280940008",
  "name": "KODEX 골드선물인버스(H)",
  "name_en": "KODEX GLDI(H)",
  "url": "https://etf.zeroin.co.kr/etf/280940",
  "as_of": 20260803,
  "as_of_note": "마지막 확정 거래일의 종가. 장중 시세가 아님",
  "live_quote_url": "https://etf.zeroin.co.kr/api/quote/280940",
  "provider": "삼성자산운용(ETF)",
  "index_name": "S&P GSCI GOLD Index Excess Return",
  "listed_date": 20171109,
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    "change": 20.0,
    "change_rate_pct": 0.54,
    "open": 3555.0,
    "high": 3740.0,
    "low": 3535.0,
    "volume": 62051,
    "amount": 225276907.0,
    "market_cap": 2790000000.0,
    "nav": 3721.59,
    "nav_disparity_pct": -0.04,
    "nav_trace_error_pct": 1.58,
    "net_asset": 2757032244.0,
    "listed_stocks": 750000,
    "cu_unit": 50000
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  "returns_pct": {
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    "1M": 3.333333333333,
    "3M": 12.048192771084,
    "6M": 23.383084577114,
    "YTD": 7.359307359307,
    "1Y": -19.218241042345,
    "2Y": -36.301369863013
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  "fees_pct": {
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    "ter_excluding_other_costs": 0.45000000000000007,
    "total_cost": 0.5198,
    "trading_cost": 0.1173,
    "components": {
      "운용보수": 0.409,
      "판매보수": 0.001,
      "수탁보수": 0.02,
      "사무관리보수": 0.02,
      "평가보수": 0.0,
      "기타비용": 0.0698
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  "classification": {
    "market_path": "해외 > 해외기타",
    "asset_path": "원자재 > 금속 > 금",
    "theme": "인버스",
    "theme_code": "0301004",
    "product_type": "ETF",
    "replication": "실물(패시브)",
    "yield_multiple": -1.0
  },
  "pension": {
    "personal_eligible": false,
    "retirement_limit_pct": 0
  },
  "holdings": {
    "as_of": 20260803,
    "count": 3,
    "top": [
      {
        "rank": 3,
        "name": "PROSHARES ULTRASHORT GOLD",
        "symbol": null,
        "code": "GLL",
        "weight_pct": 100.0,
        "evaluation_price": 14633024.0,
        "market": "해외(미국)"
      },
      {
        "rank": 5,
        "name": "Micro Gold 2026 12",
        "symbol": null,
        "code": "MGCZ6",
        "weight_pct": null,
        "evaluation_price": -154042054.0,
        "market": "해외"
      }
    ],
    "all_url": "https://etf.zeroin.co.kr/etf/280940/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"
  }
}