{
  "code": "298770",
  "isin": "KR7298770009",
  "name": "KODEX 한국대만IT프리미어",
  "name_en": "KODEX Korea Taiwan IT Premier",
  "url": "https://etf.zeroin.co.kr/etf/298770",
  "as_of": 20260803,
  "as_of_note": "마지막 확정 거래일의 종가. 장중 시세가 아님",
  "live_quote_url": "https://etf.zeroin.co.kr/api/quote/298770",
  "provider": "삼성자산운용(ETF)",
  "index_name": "한국 대만 IT 프리미어지수(KRW)",
  "listed_date": 20180611,
  "quote": {
    "close": 75880.0,
    "change": -445.0,
    "change_rate_pct": -0.58,
    "open": 75560.0,
    "high": 76375.0,
    "low": 74290.0,
    "volume": 5809,
    "amount": 435758285.0,
    "market_cap": 83468000000.0,
    "nav": 74747.46,
    "nav_disparity_pct": 1.49,
    "nav_trace_error_pct": 4.89,
    "net_asset": 79639962313.0,
    "listed_stocks": 1100000,
    "cu_unit": 100000
  },
  "returns_pct": {
    "1W": -5.084745762711,
    "1M": -21.032365490685,
    "3M": 9.510751912252,
    "6M": 50.24255024255,
    "YTD": 77.144858176724,
    "1Y": 160.666437650291,
    "2Y": 214.593698175787
  },
  "fees_pct": {
    "ter": 0.6822,
    "ter_excluding_other_costs": 0.55,
    "total_cost": 0.6822,
    "trading_cost": 0.1434,
    "components": {
      "운용보수": 0.459,
      "판매보수": 0.001,
      "수탁보수": 0.05,
      "사무관리보수": 0.04,
      "평가보수": 0.0,
      "기타비용": 0.1322
    }
  },
  "classification": {
    "market_path": "국내&해외",
    "asset_path": "주식 > 업종섹터 > 정보기술",
    "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": 78,
    "top": [
      {
        "rank": 2,
        "name": "TAIWAN SEMICONDUCTOR MANUFAC",
        "symbol": null,
        "code": "TW0002330008",
        "weight_pct": 22.580322999496122,
        "evaluation_price": 1649340000.0,
        "market": "해외"
      },
      {
        "rank": 3,
        "name": "삼성전자",
        "symbol": "005930",
        "code": "005930",
        "weight_pct": 19.877095510283464,
        "evaluation_price": 1451887500.0,
        "market": "국내(코스피)"
      },
      {
        "rank": 4,
        "name": "SK하이닉스",
        "symbol": "000660",
        "code": "000660",
        "weight_pct": 14.159229108435419,
        "evaluation_price": 1034236000.0,
        "market": "국내(코스피)"
      },
      {
        "rank": 5,
        "name": "MEDIATEK INC",
        "symbol": null,
        "code": "TW0002454006",
        "weight_pct": 3.54310314669258,
        "evaluation_price": 258799741.0,
        "market": "해외"
      },
      {
        "rank": 6,
        "name": "ASE INDUSTRIAL HOLDINGS",
        "symbol": null,
        "code": "TW0003711008",
        "weight_pct": 2.544247415725199,
        "evaluation_price": 185840080.0,
        "market": "해외"
      },
      {
        "rank": 7,
        "name": "HON HAI PRECISION INDUSTRY",
        "symbol": null,
        "code": "TW0002317005",
        "weight_pct": 2.5387158430803782,
        "evaluation_price": 185436036.0,
        "market": "해외"
      },
      {
        "rank": 8,
        "name": "Elite Material Co Ltd",
        "symbol": null,
        "code": "TW0002383007",
        "weight_pct": 2.126680709829368,
        "evaluation_price": 155339654.0,
        "market": "해외"
      },
      {
        "rank": 9,
        "name": "DELTA ELECTRONICS",
        "symbol": null,
        "code": "TW0002308004",
        "weight_pct": 2.0108653139834094,
        "evaluation_price": 146880122.0,
        "market": "해외"
      },
      {
        "rank": 10,
        "name": "UNITED MICROELECTRONICS",
        "symbol": null,
        "code": "TW0002303005",
        "weight_pct": 1.8613632151847315,
        "evaluation_price": 135960004.0,
        "market": "해외"
      },
      {
        "rank": 11,
        "name": "삼성전기",
        "symbol": "009150",
        "code": "009150",
        "weight_pct": 1.860514348154731,
        "evaluation_price": 135898000.0,
        "market": "국내(코스피)"
      }
    ],
    "all_url": "https://etf.zeroin.co.kr/etf/298770/holdings"
  },
  "distributions": {
    "ttm_distribute_rt_pct": 0.86,
    "ttm_distribution": 516.0,
    "ttm_pay_count": 4,
    "recent": [
      {
        "payment_ymd": "20260731",
        "actual_ymd": "20260804",
        "distribution": 109.0,
        "distribute_rt_pct": 0.0
      },
      {
        "payment_ymd": "20260430",
        "actual_ymd": "20260506",
        "distribution": 102.0,
        "distribute_rt_pct": 0.13
      },
      {
        "payment_ymd": "20260130",
        "actual_ymd": "20260203",
        "distribution": 65.0,
        "distribute_rt_pct": 0.13
      },
      {
        "payment_ymd": "20251031",
        "actual_ymd": "20251104",
        "distribution": 240.0,
        "distribute_rt_pct": 0.6
      },
      {
        "payment_ymd": "20250731",
        "actual_ymd": "20250804",
        "distribution": 140.0,
        "distribute_rt_pct": 0.48
      },
      {
        "payment_ymd": "20250430",
        "actual_ymd": "20250507",
        "distribution": 11.0,
        "distribute_rt_pct": 0.05
      },
      {
        "payment_ymd": "20250131",
        "actual_ymd": "20250204",
        "distribution": 12.0,
        "distribute_rt_pct": 0.05
      },
      {
        "payment_ymd": "20241031",
        "actual_ymd": "20241104",
        "distribution": 209.0,
        "distribute_rt_pct": 0.84
      },
      {
        "payment_ymd": "20240731",
        "actual_ymd": "20240802",
        "distribution": 35.0,
        "distribute_rt_pct": 0.15
      },
      {
        "payment_ymd": "20240430",
        "actual_ymd": "20240503",
        "distribution": 72.0,
        "distribute_rt_pct": 0.32
      },
      {
        "payment_ymd": "20240131",
        "actual_ymd": "20240202",
        "distribution": 17.0,
        "distribute_rt_pct": 0.08
      },
      {
        "payment_ymd": "20231031",
        "actual_ymd": "20231102",
        "distribution": 130.0,
        "distribute_rt_pct": 0.71
      }
    ]
  },
  "source": {
    "publisher": "제로인 (ZEROIN)",
    "note": "운용사에 소속되지 않은 중립 데이터 제공자",
    "license": "https://etf.zeroin.co.kr/about"
  }
}