{
  "code": "292190",
  "isin": "KR7292190006",
  "name": "KODEX KRX300",
  "name_en": "KODEX KRX300",
  "url": "https://etf.zeroin.co.kr/etf/292190",
  "as_of": 20260803,
  "as_of_note": "마지막 확정 거래일의 종가. 장중 시세가 아님",
  "live_quote_url": "https://etf.zeroin.co.kr/api/quote/292190",
  "provider": "삼성자산운용(ETF)",
  "index_name": "KRX 300",
  "listed_date": 20180326,
  "quote": {
    "close": 43620.0,
    "change": -3380.0,
    "change_rate_pct": -7.19,
    "open": 44640.0,
    "high": 44655.0,
    "low": 43020.0,
    "volume": 83513,
    "amount": 3619786250.0,
    "market_cap": 65430000000.0,
    "nav": 43674.54,
    "nav_disparity_pct": -0.13,
    "nav_trace_error_pct": 0.3,
    "net_asset": 69036745514.0,
    "listed_stocks": 1500000,
    "cu_unit": 100000
  },
  "returns_pct": {
    "1W": -7.506361323155,
    "1M": -23.794549266247,
    "3M": -3.655438983986,
    "6M": 21.217173822426,
    "YTD": 50.491633603588,
    "1Y": 121.590043180086,
    "2Y": 153.16308763784
  },
  "fees_pct": {
    "ter": 0.087,
    "ter_excluding_other_costs": 0.049999999999999996,
    "total_cost": 0.087,
    "trading_cost": 0.0198,
    "components": {
      "운용보수": 0.029,
      "판매보수": 0.001,
      "수탁보수": 0.01,
      "사무관리보수": 0.01,
      "평가보수": 0.0,
      "기타비용": 0.037
    }
  },
  "classification": {
    "market_path": "국내 > 코스피_코스닥",
    "asset_path": "주식 > 시장대표 > 시장대표",
    "theme": "종합주식",
    "theme_code": "0101999",
    "product_type": "ETF",
    "replication": "실물(패시브)",
    "yield_multiple": 1.0
  },
  "pension": {
    "personal_eligible": true,
    "retirement_limit_pct": 70
  },
  "holdings": {
    "as_of": 20260803,
    "count": 298,
    "top": [
      {
        "rank": 1,
        "name": "삼성전자",
        "symbol": "005930",
        "code": "005930",
        "weight_pct": 33.23194075249273,
        "evaluation_price": 1528537500.0,
        "market": "국내(코스피)"
      },
      {
        "rank": 2,
        "name": "SK하이닉스",
        "symbol": "000660",
        "code": "000660",
        "weight_pct": 26.481891492268137,
        "evaluation_price": 1218062000.0,
        "market": "국내(코스피)"
      },
      {
        "rank": 3,
        "name": "SK스퀘어",
        "symbol": "402340",
        "code": "402340",
        "weight_pct": 2.595223713925931,
        "evaluation_price": 119370000.0,
        "market": "국내(코스피)"
      },
      {
        "rank": 4,
        "name": "삼성전기",
        "symbol": "009150",
        "code": "009150",
        "weight_pct": 1.7379759042576772,
        "evaluation_price": 79940000.0,
        "market": "국내(코스피)"
      },
      {
        "rank": 5,
        "name": "현대차",
        "symbol": "005380",
        "code": "005380",
        "weight_pct": 1.4340366605558719,
        "evaluation_price": 65960000.0,
        "market": "국내(코스피)"
      },
      {
        "rank": 6,
        "name": "KB금융",
        "symbol": "105560",
        "code": "105560",
        "weight_pct": 1.3920765217615596,
        "evaluation_price": 64030000.0,
        "market": "국내(코스피)"
      },
      {
        "rank": 7,
        "name": "신한지주",
        "symbol": "055550",
        "code": "055550",
        "weight_pct": 1.127499366809548,
        "evaluation_price": 51860500.0,
        "market": "국내(코스피)"
      },
      {
        "rank": 8,
        "name": "삼성물산",
        "symbol": "028260",
        "code": "028260",
        "weight_pct": 0.924677535300668,
        "evaluation_price": 42531500.0,
        "market": "국내(코스피)"
      },
      {
        "rank": 9,
        "name": "기아",
        "symbol": "000270",
        "code": "000270",
        "weight_pct": 0.8746297428112862,
        "evaluation_price": 40229500.0,
        "market": "국내(코스피)"
      },
      {
        "rank": 10,
        "name": "하나금융지주",
        "symbol": "086790",
        "code": "086790",
        "weight_pct": 0.8478861331061653,
        "evaluation_price": 38999400.0,
        "market": "국내(코스피)"
      }
    ],
    "all_url": "https://etf.zeroin.co.kr/etf/292190/holdings"
  },
  "distributions": {
    "ttm_distribute_rt_pct": 0.66,
    "ttm_distribution": 432.0,
    "ttm_pay_count": 2,
    "recent": [
      {
        "payment_ymd": "20260731",
        "actual_ymd": "20260804",
        "distribution": 93.0,
        "distribute_rt_pct": 0.0
      },
      {
        "payment_ymd": "20260430",
        "actual_ymd": "20260506",
        "distribution": 339.0,
        "distribute_rt_pct": 0.66
      },
      {
        "payment_ymd": "20250430",
        "actual_ymd": "20250507",
        "distribution": 349.0,
        "distribute_rt_pct": 2.17
      },
      {
        "payment_ymd": "20240430",
        "actual_ymd": "20240503",
        "distribution": 320.0,
        "distribute_rt_pct": 1.86
      },
      {
        "payment_ymd": "20230428",
        "actual_ymd": "20230503",
        "distribution": 334.0,
        "distribute_rt_pct": 2.18
      },
      {
        "payment_ymd": "20220429",
        "actual_ymd": "20220503",
        "distribution": 245.0,
        "distribute_rt_pct": 1.5
      }
    ]
  },
  "source": {
    "publisher": "제로인 (ZEROIN)",
    "note": "운용사에 소속되지 않은 중립 데이터 제공자",
    "license": "https://etf.zeroin.co.kr/about"
  }
}