{
  "code": "337140",
  "isin": "KR7337140008",
  "name": "KODEX 코스피대형주",
  "name_en": "KODEX KOSPI LargeCap",
  "url": "https://etf.zeroin.co.kr/etf/337140",
  "as_of": 20260803,
  "as_of_note": "마지막 확정 거래일의 종가. 장중 시세가 아님",
  "live_quote_url": "https://etf.zeroin.co.kr/api/quote/337140",
  "provider": "삼성자산운용(ETF)",
  "index_name": "코스피 대형주 지수",
  "listed_date": 20191114,
  "quote": {
    "close": 33050.0,
    "change": -2455.0,
    "change_rate_pct": -6.91,
    "open": 34145.0,
    "high": 34145.0,
    "low": 32980.0,
    "volume": 26114,
    "amount": 869830107.0,
    "market_cap": 72710000000.0,
    "nav": 33167.34,
    "nav_disparity_pct": -0.36,
    "nav_trace_error_pct": 0.09,
    "net_asset": 77146063248.0,
    "listed_stocks": 2200000,
    "cu_unit": 100000
  },
  "returns_pct": {
    "1W": -8.028384583275,
    "1M": -23.953060285319,
    "3M": -2.979597827682,
    "6M": 21.39577594123,
    "YTD": 51.258581235697,
    "1Y": 118.584656084656,
    "2Y": 155.607115235885
  },
  "fees_pct": {
    "ter": 0.1654,
    "ter_excluding_other_costs": 0.15,
    "total_cost": 0.1654,
    "trading_cost": 0.0123,
    "components": {
      "운용보수": 0.109,
      "판매보수": 0.001,
      "수탁보수": 0.02,
      "사무관리보수": 0.02,
      "평가보수": 0.0,
      "기타비용": 0.0154
    }
  },
  "classification": {
    "market_path": "국내 > 코스피",
    "asset_path": "주식 > 규모 > 대형주",
    "theme": "대형주",
    "theme_code": "0101001",
    "product_type": "ETF",
    "replication": "실물(패시브)",
    "yield_multiple": 1.0
  },
  "pension": {
    "personal_eligible": true,
    "retirement_limit_pct": 70
  },
  "holdings": {
    "as_of": 20260803,
    "count": 99,
    "top": [
      {
        "rank": 1,
        "name": "삼성전자",
        "symbol": "005930",
        "code": "005930",
        "weight_pct": 31.5722865106418,
        "evaluation_price": 1106175000.0,
        "market": "국내(코스피)"
      },
      {
        "rank": 2,
        "name": "SK하이닉스",
        "symbol": "000660",
        "code": "000660",
        "weight_pct": 25.841395976878825,
        "evaluation_price": 905386000.0,
        "market": "국내(코스피)"
      },
      {
        "rank": 3,
        "name": "SK스퀘어",
        "symbol": "402340",
        "code": "402340",
        "weight_pct": 2.814512326543619,
        "evaluation_price": 98610000.0,
        "market": "국내(코스피)"
      },
      {
        "rank": 4,
        "name": "삼성전기",
        "symbol": "009150",
        "code": "009150",
        "weight_pct": 1.760119117262873,
        "evaluation_price": 61668000.0,
        "market": "국내(코스피)"
      },
      {
        "rank": 5,
        "name": "현대차",
        "symbol": "005380",
        "code": "005380",
        "weight_pct": 1.6389874844279564,
        "evaluation_price": 57424000.0,
        "market": "국내(코스피)"
      },
      {
        "rank": 6,
        "name": "LG에너지솔루션",
        "symbol": "373220",
        "code": "373220",
        "weight_pct": 1.5821321091670812,
        "evaluation_price": 55432000.0,
        "market": "국내(코스피)"
      },
      {
        "rank": 7,
        "name": "삼성바이오로직스",
        "symbol": "207940",
        "code": "207940",
        "weight_pct": 1.3986936067566174,
        "evaluation_price": 49005000.0,
        "market": "국내(코스피)"
      },
      {
        "rank": 8,
        "name": "삼성생명",
        "symbol": "032830",
        "code": "032830",
        "weight_pct": 1.2802734501515116,
        "evaluation_price": 44856000.0,
        "market": "국내(코스피)"
      },
      {
        "rank": 9,
        "name": "KB금융",
        "symbol": "105560",
        "code": "105560",
        "weight_pct": 1.2311814594644108,
        "evaluation_price": 43136000.0,
        "market": "국내(코스피)"
      },
      {
        "rank": 10,
        "name": "삼성물산",
        "symbol": "028260",
        "code": "028260",
        "weight_pct": 1.1737980598850988,
        "evaluation_price": 41125500.0,
        "market": "국내(코스피)"
      }
    ],
    "all_url": "https://etf.zeroin.co.kr/etf/337140/holdings"
  },
  "distributions": {
    "ttm_distribute_rt_pct": 0.55,
    "ttm_distribution": 275.0,
    "ttm_pay_count": 2,
    "recent": [
      {
        "payment_ymd": "20260731",
        "actual_ymd": "20260804",
        "distribution": 61.0,
        "distribute_rt_pct": 0.0
      },
      {
        "payment_ymd": "20260430",
        "actual_ymd": "20260506",
        "distribution": 214.0,
        "distribute_rt_pct": 0.55
      },
      {
        "payment_ymd": "20250430",
        "actual_ymd": "20250507",
        "distribution": 260.0,
        "distribute_rt_pct": 2.11
      },
      {
        "payment_ymd": "20240430",
        "actual_ymd": "20240503",
        "distribution": 225.0,
        "distribute_rt_pct": 1.75
      },
      {
        "payment_ymd": "20230428",
        "actual_ymd": "20230503",
        "distribution": 250.0,
        "distribute_rt_pct": 2.09
      },
      {
        "payment_ymd": "20220729",
        "actual_ymd": "20220802",
        "distribution": 190.0,
        "distribute_rt_pct": 1.64
      }
    ]
  },
  "source": {
    "publisher": "제로인 (ZEROIN)",
    "note": "운용사에 소속되지 않은 중립 데이터 제공자",
    "license": "https://etf.zeroin.co.kr/about"
  }
}