{
  "code": "328370",
  "isin": "KR7328370002",
  "name": "PLUS 코스피TR",
  "name_en": "PLUS KOSPI TR",
  "url": "https://etf.zeroin.co.kr/etf/328370",
  "as_of": 20260803,
  "as_of_note": "마지막 확정 거래일의 종가. 장중 시세가 아님",
  "live_quote_url": "https://etf.zeroin.co.kr/api/quote/328370",
  "provider": "한화자산운용",
  "index_name": "코스피 TR",
  "listed_date": 20190625,
  "quote": {
    "close": 35000.0,
    "change": -2080.0,
    "change_rate_pct": -5.61,
    "open": 35400.0,
    "high": 35745.0,
    "low": 34940.0,
    "volume": 7083,
    "amount": 248722855.0,
    "market_cap": 108500000000.0,
    "nav": 35200.63,
    "nav_disparity_pct": -0.57,
    "nav_trace_error_pct": 0.28,
    "net_asset": 114676116529.0,
    "listed_stocks": 3100000,
    "cu_unit": 50000
  },
  "returns_pct": {
    "1W": -8.220794545692,
    "1M": -23.127608170437,
    "3M": -5.87602527901,
    "6M": 19.108388633656,
    "YTD": 45.560407569141,
    "1Y": 102.780996523754,
    "2Y": 141.296104791451
  },
  "fees_pct": {
    "ter": 0.1857,
    "ter_excluding_other_costs": 0.15,
    "total_cost": 0.1857,
    "trading_cost": 0.0022,
    "components": {
      "운용보수": 0.12,
      "판매보수": 0.01,
      "수탁보수": 0.01,
      "사무관리보수": 0.01,
      "평가보수": 0.0,
      "기타비용": 0.0357
    }
  },
  "classification": {
    "market_path": "국내 > 코스피",
    "asset_path": "주식 > 시장대표 > 시장대표",
    "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": 674,
    "top": [
      {
        "rank": 1,
        "name": "삼성전자",
        "symbol": "005930",
        "code": "005930",
        "weight_pct": 29.22331630130691,
        "evaluation_price": 539962500.0,
        "market": "국내(코스피)"
      },
      {
        "rank": 2,
        "name": "SK하이닉스",
        "symbol": "000660",
        "code": "000660",
        "weight_pct": 23.523913834068573,
        "evaluation_price": 434654000.0,
        "market": "국내(코스피)"
      },
      {
        "rank": 3,
        "name": "SK스퀘어",
        "symbol": "402340",
        "code": "402340",
        "weight_pct": 2.6403476335404013,
        "evaluation_price": 48786000.0,
        "market": "국내(코스피)"
      },
      {
        "rank": 4,
        "name": "삼성전기",
        "symbol": "009150",
        "code": "009150",
        "weight_pct": 1.6687672474190285,
        "evaluation_price": 30834000.0,
        "market": "국내(코스피)"
      },
      {
        "rank": 5,
        "name": "현대차",
        "symbol": "005380",
        "code": "005380",
        "weight_pct": 1.5329235102775043,
        "evaluation_price": 28324000.0,
        "market": "국내(코스피)"
      },
      {
        "rank": 6,
        "name": "LG에너지솔루션",
        "symbol": "373220",
        "code": "373220",
        "weight_pct": 1.4733903983828123,
        "evaluation_price": 27224000.0,
        "market": "국내(코스피)"
      },
      {
        "rank": 7,
        "name": "삼성바이오로직스",
        "symbol": "207940",
        "code": "207940",
        "weight_pct": 1.3662849179831802,
        "evaluation_price": 25245000.0,
        "market": "국내(코스피)"
      },
      {
        "rank": 8,
        "name": "KB금융",
        "symbol": "105560",
        "code": "105560",
        "weight_pct": 1.18552074186657,
        "evaluation_price": 21905000.0,
        "market": "국내(코스피)"
      },
      {
        "rank": 9,
        "name": "삼성생명",
        "symbol": "032830",
        "code": "032830",
        "weight_pct": 1.1801086407852344,
        "evaluation_price": 21805000.0,
        "market": "국내(코스피)"
      },
      {
        "rank": 10,
        "name": "삼성물산",
        "symbol": "028260",
        "code": "028260",
        "weight_pct": 1.1414121180536847,
        "evaluation_price": 21090000.0,
        "market": "국내(코스피)"
      }
    ],
    "all_url": "https://etf.zeroin.co.kr/etf/328370/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"
  }
}