{
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  "isin": "KR7292500006",
  "name": "SOL KRX300",
  "name_en": "SOL KRX300",
  "url": "https://etf.zeroin.co.kr/etf/292500",
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  "as_of_note": "마지막 확정 거래일의 종가. 장중 시세가 아님",
  "live_quote_url": "https://etf.zeroin.co.kr/api/quote/292500",
  "provider": "신한자산운용",
  "index_name": "KRX 300",
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    "change": -4200.0,
    "change_rate_pct": -8.61,
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    "high": 45175.0,
    "low": 44440.0,
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    "market_cap": 22287500000.0,
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    "nav_disparity_pct": -0.19,
    "nav_trace_error_pct": 0.01,
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    "listed_stocks": 500000,
    "cu_unit": 100000
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  "returns_pct": {
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    "1M": -24.404307640125,
    "3M": -3.933189655172,
    "6M": 22.408348208155,
    "YTD": 51.56409384563,
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    "2Y": 154.641530991145
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  "fees_pct": {
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    "ter_excluding_other_costs": 0.05,
    "total_cost": 0.1191,
    "trading_cost": 0.0063,
    "components": {
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      "판매보수": 0.001,
      "수탁보수": 0.01,
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      "평가보수": 0.0,
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    "asset_path": "주식 > 시장대표 > 시장대표",
    "theme": "종합주식",
    "theme_code": "0101999",
    "product_type": "ETF",
    "replication": "실물(패시브)",
    "yield_multiple": 1.0
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  "pension": {
    "personal_eligible": true,
    "retirement_limit_pct": 70
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    "as_of": 20260803,
    "count": 298,
    "top": [
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        "code": "005930",
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        "rank": 2,
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        "weight_pct": 26.474348041301134,
        "evaluation_price": 1235242000.0,
        "market": "국내(코스피)"
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        "rank": 3,
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        "evaluation_price": 120408000.0,
        "market": "국내(코스피)"
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        "market": "국내(코스피)"
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        "name": "현대차",
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        "evaluation_price": 67124000.0,
        "market": "국내(코스피)"
      },
      {
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        "symbol": "105560",
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        "market": "국내(코스피)"
      },
      {
        "rank": 8,
        "name": "신한지주",
        "symbol": "055550",
        "code": "055550",
        "weight_pct": 1.1266089515497455,
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        "market": "국내(코스피)"
      },
      {
        "rank": 10,
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        "symbol": "028260",
        "code": "028260",
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        "evaluation_price": 42883000.0,
        "market": "국내(코스피)"
      },
      {
        "rank": 11,
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        "evaluation_price": 40889000.0,
        "market": "국내(코스피)"
      },
      {
        "rank": 12,
        "name": "하나금융지주",
        "symbol": "086790",
        "code": "086790",
        "weight_pct": 0.8492935839485828,
        "evaluation_price": 39626400.0,
        "market": "국내(코스피)"
      }
    ],
    "all_url": "https://etf.zeroin.co.kr/etf/292500/holdings"
  },
  "distributions": {
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    "ttm_distribution": 343.0,
    "ttm_pay_count": 4,
    "recent": [
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        "payment_ymd": "20260731",
        "actual_ymd": "20260803",
        "distribution": 40.0,
        "distribute_rt_pct": 0.0
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        "distribute_rt_pct": 0.41
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        "distribute_rt_pct": 0.22
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        "distribute_rt_pct": 0.2
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      {
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        "actual_ymd": "20250502",
        "distribution": 135.0,
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        "payment_ymd": "20241031",
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        "payment_ymd": "20240731",
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        "distribute_rt_pct": 0.16
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      {
        "payment_ymd": "20240430",
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  },
  "source": {
    "publisher": "제로인 (ZEROIN)",
    "note": "운용사에 소속되지 않은 중립 데이터 제공자",
    "license": "https://etf.zeroin.co.kr/about"
  }
}