{
  "code": "304940",
  "isin": "KR7304940000",
  "name": "KODEX 미국나스닥100선물(H)",
  "name_en": "KODEX US Nasdaq100 Futures(H)",
  "url": "https://etf.zeroin.co.kr/etf/304940",
  "as_of": 20260803,
  "as_of_note": "마지막 확정 거래일의 종가. 장중 시세가 아님",
  "live_quote_url": "https://etf.zeroin.co.kr/api/quote/304940",
  "provider": "삼성자산운용(ETF)",
  "index_name": "NASDAQ 100",
  "listed_date": 20180830,
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    "change": 40.0,
    "change_rate_pct": 0.13,
    "open": 31355.0,
    "high": 31465.0,
    "low": 31295.0,
    "volume": 4663,
    "amount": 146286840.0,
    "market_cap": 109882500000.0,
    "nav": 31124.7,
    "nav_disparity_pct": 0.86,
    "nav_trace_error_pct": -0.05,
    "net_asset": 108340723520.0,
    "listed_stocks": 3500000,
    "cu_unit": 50000
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  "returns_pct": {
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    "1M": -3.902662993572,
    "3M": 4.493260109835,
    "6M": 8.670820353063,
    "YTD": 10.215903106898,
    "1Y": 18.628377101832,
    "2Y": 43.717097734035
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  "fees_pct": {
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    "ter_excluding_other_costs": 0.05,
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    "trading_cost": 0.0521,
    "components": {
      "운용보수": 0.029,
      "판매보수": 0.001,
      "수탁보수": 0.01,
      "사무관리보수": 0.01,
      "평가보수": 0.0,
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  "classification": {
    "market_path": "해외 > 북미 > 미국",
    "asset_path": "주식 > 시장대표 > 시장대표",
    "theme": "대형주",
    "theme_code": "0101001",
    "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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  "holdings": {
    "as_of": 20260803,
    "count": 3,
    "top": [
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        "rank": 3,
        "name": "Nasdaq100 Emini 2026 09",
        "symbol": null,
        "code": "NQU6",
        "weight_pct": 93.95701025660398,
        "evaluation_price": 1447580016.0,
        "market": "해외"
      },
      {
        "rank": 4,
        "name": "INVESCO QQQ TRUST",
        "symbol": null,
        "code": "QQQ",
        "weight_pct": 6.042989743396027,
        "evaluation_price": 93103337.0,
        "market": "해외(나스닥)"
      }
    ],
    "all_url": "https://etf.zeroin.co.kr/etf/304940/holdings"
  },
  "distributions": {
    "ttm_distribute_rt_pct": 0.0,
    "ttm_distribution": 228.0,
    "ttm_pay_count": 1,
    "recent": [
      {
        "payment_ymd": "20251230",
        "actual_ymd": "20260105",
        "distribution": 228.0,
        "distribute_rt_pct": 0.0
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    ]
  },
  "source": {
    "publisher": "제로인 (ZEROIN)",
    "note": "운용사에 소속되지 않은 중립 데이터 제공자",
    "license": "https://etf.zeroin.co.kr/about"
  }
}