{
  "code": "306530",
  "isin": "KR7306530007",
  "name": "HANARO 코스닥150선물레버리지",
  "name_en": "HANARO KOSDAQ150F Leverage",
  "url": "https://etf.zeroin.co.kr/etf/306530",
  "as_of": 20260803,
  "as_of_note": "마지막 확정 거래일의 종가. 장중 시세가 아님",
  "live_quote_url": "https://etf.zeroin.co.kr/api/quote/306530",
  "provider": "NH-Amundi자산운용",
  "index_name": "F-코스닥150 지수",
  "listed_date": 20180918,
  "quote": {
    "close": 5570.0,
    "change": 180.0,
    "change_rate_pct": 3.34,
    "open": 4990.0,
    "high": 5980.0,
    "low": 4975.0,
    "volume": 36455,
    "amount": 202653065.0,
    "market_cap": 2562200000.0,
    "nav": 5659.15,
    "nav_disparity_pct": -1.6,
    "nav_trace_error_pct": -0.54,
    "net_asset": 2305163508.0,
    "listed_stocks": 460000,
    "cu_unit": 20000
  },
  "returns_pct": {
    "1W": -11.587301587301,
    "1M": -38.384955752212,
    "3M": -66.904337492572,
    "6M": -70.768827079506,
    "YTD": -53.737541528239,
    "1Y": -31.403940886699,
    "2Y": -41.151611199154
  },
  "fees_pct": {
    "ter": 0.9029,
    "ter_excluding_other_costs": 0.45,
    "total_cost": null,
    "trading_cost": 0.1461,
    "components": {
      "운용보수": 0.41,
      "판매보수": 0.01,
      "수탁보수": 0.01,
      "사무관리보수": 0.02,
      "평가보수": 0.0,
      "기타비용": 0.4529
    }
  },
  "classification": {
    "market_path": "국내 > 코스닥",
    "asset_path": "주식 > 시장대표 > 시장대표",
    "theme": "레버리지2X",
    "theme_code": "0301002",
    "product_type": "ETF",
    "replication": "실물(패시브)",
    "yield_multiple": 2.0
  },
  "pension": {
    "personal_eligible": false,
    "retirement_limit_pct": 0
  },
  "holdings": {
    "as_of": 20260803,
    "count": 3,
    "top": [
      {
        "rank": 4,
        "name": "HANARO 코스닥150",
        "symbol": "304770",
        "code": "304770",
        "weight_pct": 91.28127667172727,
        "evaluation_price": 21368600.0,
        "market": "국내(코스피)"
      },
      {
        "rank": 5,
        "name": "KODEX 코스닥150레버리지",
        "symbol": "233740",
        "code": "233740",
        "weight_pct": 8.718723328272736,
        "evaluation_price": 2041020.0,
        "market": "국내(코스피)"
      }
    ],
    "all_url": "https://etf.zeroin.co.kr/etf/306530/holdings"
  },
  "distributions": {
    "ttm_distribute_rt_pct": null,
    "ttm_distribution": null,
    "ttm_pay_count": null,
    "recent": []
  },
  "source": {
    "publisher": "제로인 (ZEROIN)",
    "note": "운용사에 소속되지 않은 중립 데이터 제공자",
    "license": "https://etf.zeroin.co.kr/about"
  }
}