{
  "code": "300950",
  "isin": "KR7300950003",
  "name": "KODEX 게임산업",
  "name_en": "KODEX Game Industry",
  "url": "https://etf.zeroin.co.kr/etf/300950",
  "as_of": 20260803,
  "as_of_note": "마지막 확정 거래일의 종가. 장중 시세가 아님",
  "live_quote_url": "https://etf.zeroin.co.kr/api/quote/300950",
  "provider": "삼성자산운용(ETF)",
  "index_name": "FnGuide 게임 산업 지수",
  "listed_date": 20180724,
  "quote": {
    "close": 5645.0,
    "change": -55.0,
    "change_rate_pct": -0.96,
    "open": 5645.0,
    "high": 5735.0,
    "low": 5580.0,
    "volume": 21522,
    "amount": 121957207.0,
    "market_cap": 24838000000.0,
    "nav": 5622.89,
    "nav_disparity_pct": 0.39,
    "nav_trace_error_pct": -0.02,
    "net_asset": 24991637152.0,
    "listed_stocks": 4400000,
    "cu_unit": 100000
  },
  "returns_pct": {
    "1W": -1.311188811188,
    "1M": -4.806070826306,
    "3M": -18.542568542568,
    "6M": -13.685015290519,
    "YTD": -9.752198241406,
    "1Y": -16.432272390821,
    "2Y": -20.993701889433
  },
  "fees_pct": {
    "ter": 0.5135,
    "ter_excluding_other_costs": 0.44999999999999996,
    "total_cost": 0.5135,
    "trading_cost": 0.066,
    "components": {
      "운용보수": 0.409,
      "판매보수": 0.001,
      "수탁보수": 0.02,
      "사무관리보수": 0.02,
      "평가보수": 0.0,
      "기타비용": 0.0635
    }
  },
  "classification": {
    "market_path": "국내 > 코스피_코스닥",
    "asset_path": "주식 > 업종섹터 > 업종테마",
    "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": 15,
    "top": [
      {
        "rank": 1,
        "name": "크래프톤",
        "symbol": "259960",
        "code": "259960",
        "weight_pct": 27.63284369035744,
        "evaluation_price": 156249000.0,
        "market": "국내(코스피)"
      },
      {
        "rank": 2,
        "name": "NC",
        "symbol": "036570",
        "code": "036570",
        "weight_pct": 19.118424762553655,
        "evaluation_price": 108104500.0,
        "market": "국내(코스피)"
      },
      {
        "rank": 3,
        "name": "펄어비스",
        "symbol": "263750",
        "code": "263750",
        "weight_pct": 11.290825665634367,
        "evaluation_price": 63843600.0,
        "market": "국내(코스닥)"
      },
      {
        "rank": 4,
        "name": "넷마블",
        "symbol": "251270",
        "code": "251270",
        "weight_pct": 10.59360697645962,
        "evaluation_price": 59901200.0,
        "market": "국내(코스피)"
      },
      {
        "rank": 5,
        "name": "시프트업",
        "symbol": "462870",
        "code": "462870",
        "weight_pct": 9.64016607825576,
        "evaluation_price": 54510000.0,
        "market": "국내(코스피)"
      },
      {
        "rank": 6,
        "name": "더블유게임즈",
        "symbol": "192080",
        "code": "192080",
        "weight_pct": 5.686389286318043,
        "evaluation_price": 32153500.0,
        "market": "국내(코스피)"
      },
      {
        "rank": 7,
        "name": "위메이드",
        "symbol": "112040",
        "code": "112040",
        "weight_pct": 2.9239997850195216,
        "evaluation_price": 16533660.0,
        "market": "국내(코스닥)"
      },
      {
        "rank": 8,
        "name": "카카오게임즈",
        "symbol": "293490",
        "code": "293490",
        "weight_pct": 2.807734182686612,
        "evaluation_price": 15876240.0,
        "market": "국내(코스닥)"
      },
      {
        "rank": 9,
        "name": "컴투스",
        "symbol": "078340",
        "code": "078340",
        "weight_pct": 2.0572761686870957,
        "evaluation_price": 11632800.0,
        "market": "국내(코스닥)"
      },
      {
        "rank": 10,
        "name": "웹젠",
        "symbol": "069080",
        "code": "069080",
        "weight_pct": 1.929587738854745,
        "evaluation_price": 10910790.0,
        "market": "국내(코스닥)"
      }
    ],
    "all_url": "https://etf.zeroin.co.kr/etf/300950/holdings"
  },
  "distributions": {
    "ttm_distribute_rt_pct": 0.06,
    "ttm_distribution": 4.0,
    "ttm_pay_count": 1,
    "recent": [
      {
        "payment_ymd": "20260430",
        "actual_ymd": "20260506",
        "distribution": 4.0,
        "distribute_rt_pct": 0.06
      },
      {
        "payment_ymd": "20250430",
        "actual_ymd": "20250507",
        "distribution": 34.0,
        "distribute_rt_pct": 0.51
      },
      {
        "payment_ymd": "20240430",
        "actual_ymd": "20240503",
        "distribution": 5.0,
        "distribute_rt_pct": 0.08
      },
      {
        "payment_ymd": "20230428",
        "actual_ymd": "20230503",
        "distribution": 20.0,
        "distribute_rt_pct": 0.24
      },
      {
        "payment_ymd": "20220429",
        "actual_ymd": "20220503",
        "distribution": 40.0,
        "distribute_rt_pct": 0.38
      }
    ]
  },
  "source": {
    "publisher": "제로인 (ZEROIN)",
    "note": "운용사에 소속되지 않은 중립 데이터 제공자",
    "license": "https://etf.zeroin.co.kr/about"
  }
}