{
  "code": "289040",
  "isin": "KR7289040008",
  "name": "KODEX MSCI KOREA ESG유니버설",
  "name_en": "KODEX MSCI Korea ESG Universal",
  "url": "https://etf.zeroin.co.kr/etf/289040",
  "as_of": 20260803,
  "as_of_note": "마지막 확정 거래일의 종가. 장중 시세가 아님",
  "live_quote_url": "https://etf.zeroin.co.kr/api/quote/289040",
  "provider": "삼성자산운용(ETF)",
  "index_name": "MSCI Korea ESG Universal Capped Index",
  "listed_date": 20180207,
  "quote": {
    "close": 30545.0,
    "change": -1620.0,
    "change_rate_pct": -5.04,
    "open": 30605.0,
    "high": 30815.0,
    "low": 30545.0,
    "volume": 1650,
    "amount": 50831610.0,
    "market_cap": 18327000000.0,
    "nav": 30598.78,
    "nav_disparity_pct": -0.18,
    "nav_trace_error_pct": 0.0,
    "net_asset": 19213376159.0,
    "listed_stocks": 600000,
    "cu_unit": 100000
  },
  "returns_pct": {
    "1W": -7.467434110875,
    "1M": -22.592498732894,
    "3M": 3.001180239419,
    "6M": 32.37269772481,
    "YTD": 64.044038668098,
    "1Y": 151.192434210526,
    "2Y": 184.404096834264
  },
  "fees_pct": {
    "ter": 0.3514,
    "ter_excluding_other_costs": 0.3,
    "total_cost": 0.3514,
    "trading_cost": 0.0559,
    "components": {
      "운용보수": 0.259,
      "판매보수": 0.001,
      "수탁보수": 0.02,
      "사무관리보수": 0.02,
      "평가보수": 0.0,
      "기타비용": 0.0514
    }
  },
  "classification": {
    "market_path": "국내 > 코스피_코스닥",
    "asset_path": "주식 > 전략 > 전략테마",
    "theme": "대형주",
    "theme_code": "0101001",
    "product_type": "ETF",
    "replication": "실물(패시브)",
    "yield_multiple": 1.0
  },
  "pension": {
    "personal_eligible": true,
    "retirement_limit_pct": 70
  },
  "holdings": {
    "as_of": 20260803,
    "count": 74,
    "top": [
      {
        "rank": 1,
        "name": "삼성전자",
        "symbol": "005930",
        "code": "005930",
        "weight_pct": 23.418184157993917,
        "evaluation_price": 752062500.0,
        "market": "국내(코스피)"
      },
      {
        "rank": 2,
        "name": "SK하이닉스",
        "symbol": "000660",
        "code": "000660",
        "weight_pct": 23.217324526100104,
        "evaluation_price": 745612000.0,
        "market": "국내(코스피)"
      },
      {
        "rank": 3,
        "name": "삼성전기",
        "symbol": "009150",
        "code": "009150",
        "weight_pct": 4.658398984664447,
        "evaluation_price": 149602000.0,
        "market": "국내(코스피)"
      },
      {
        "rank": 4,
        "name": "KB금융",
        "symbol": "105560",
        "code": "105560",
        "weight_pct": 4.339150340994762,
        "evaluation_price": 139349500.0,
        "market": "국내(코스피)"
      },
      {
        "rank": 5,
        "name": "신한지주",
        "symbol": "055550",
        "code": "055550",
        "weight_pct": 3.041588711534863,
        "evaluation_price": 97679000.0,
        "market": "국내(코스피)"
      },
      {
        "rank": 6,
        "name": "삼성전자우",
        "symbol": "005935",
        "code": "005935",
        "weight_pct": 2.9261578681226683,
        "evaluation_price": 93972000.0,
        "market": "국내(코스피)"
      },
      {
        "rank": 7,
        "name": "SK스퀘어",
        "symbol": "402340",
        "code": "402340",
        "weight_pct": 2.6180724176990777,
        "evaluation_price": 84078000.0,
        "market": "국내(코스피)"
      },
      {
        "rank": 8,
        "name": "하나금융지주",
        "symbol": "086790",
        "code": "086790",
        "weight_pct": 2.475631940195775,
        "evaluation_price": 79503600.0,
        "market": "국내(코스피)"
      },
      {
        "rank": 9,
        "name": "NAVER",
        "symbol": "035420",
        "code": "035420",
        "weight_pct": 2.1373544892940446,
        "evaluation_price": 68640000.0,
        "market": "국내(코스피)"
      },
      {
        "rank": 10,
        "name": "삼성SDI",
        "symbol": "006400",
        "code": "006400",
        "weight_pct": 1.7430462157227962,
        "evaluation_price": 55977000.0,
        "market": "국내(코스피)"
      }
    ],
    "all_url": "https://etf.zeroin.co.kr/etf/289040/holdings"
  },
  "distributions": {
    "ttm_distribute_rt_pct": 0.49,
    "ttm_distribution": 204.0,
    "ttm_pay_count": 2,
    "recent": [
      {
        "payment_ymd": "20260731",
        "actual_ymd": "20260804",
        "distribution": 36.0,
        "distribute_rt_pct": 0.0
      },
      {
        "payment_ymd": "20260430",
        "actual_ymd": "20260506",
        "distribution": 168.0,
        "distribute_rt_pct": 0.49
      },
      {
        "payment_ymd": "20250430",
        "actual_ymd": "20250507",
        "distribution": 242.0,
        "distribute_rt_pct": 2.46
      },
      {
        "payment_ymd": "20240430",
        "actual_ymd": "20240503",
        "distribution": 200.0,
        "distribute_rt_pct": 1.86
      },
      {
        "payment_ymd": "20230428",
        "actual_ymd": "20230503",
        "distribution": 200.0,
        "distribute_rt_pct": 2.06
      },
      {
        "payment_ymd": "20220429",
        "actual_ymd": "20220503",
        "distribution": 150.0,
        "distribute_rt_pct": 1.41
      }
    ]
  },
  "source": {
    "publisher": "제로인 (ZEROIN)",
    "note": "운용사에 소속되지 않은 중립 데이터 제공자",
    "license": "https://etf.zeroin.co.kr/about"
  }
}