{
  "code": "359210",
  "isin": "KR7359210002",
  "name": "KODEX 코스피TR",
  "name_en": "KODEX KOSPI TR",
  "url": "https://etf.zeroin.co.kr/etf/359210",
  "as_of": 20260803,
  "as_of_note": "마지막 확정 거래일의 종가. 장중 시세가 아님",
  "live_quote_url": "https://etf.zeroin.co.kr/api/quote/359210",
  "provider": "삼성자산운용(ETF)",
  "index_name": "코스피 TR",
  "listed_date": 20200721,
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    "change": -2040.0,
    "change_rate_pct": -5.91,
    "open": 33340.0,
    "high": 33340.0,
    "low": 32280.0,
    "volume": 122105,
    "amount": 4024553767.0,
    "market_cap": 84396000000.0,
    "nav": 32454.63,
    "nav_disparity_pct": 0.02,
    "nav_trace_error_pct": 0.08,
    "net_asset": 88869674388.0,
    "listed_stocks": 2600000,
    "cu_unit": 100000
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  "returns_pct": {
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    "1M": -22.897862232779,
    "3M": -5.336832895888,
    "6M": 19.513991163475,
    "YTD": 46.778204838345,
    "1Y": 104.343720491029,
    "2Y": 144.060150375939
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  "fees_pct": {
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    "ter_excluding_other_costs": 0.07,
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    "trading_cost": 0.0071,
    "components": {
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      "판매보수": 0.001,
      "수탁보수": 0.01,
      "사무관리보수": 0.01,
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    "asset_path": "주식 > 시장대표 > 시장대표",
    "theme": "종합주식",
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    "product_type": "ETF",
    "replication": "실물(패시브)",
    "yield_multiple": 1.0
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    "personal_eligible": true,
    "retirement_limit_pct": 70
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    "count": 783,
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        "market": "국내(코스피)"
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        "evaluation_price": 55958000.0,
        "market": "국내(코스피)"
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        "rank": 5,
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        "market": "국내(코스피)"
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      {
        "rank": 6,
        "name": "LG에너지솔루션",
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        "code": "373220",
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        "evaluation_price": 49856000.0,
        "market": "국내(코스피)"
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        "rank": 7,
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        "code": "207940",
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        "evaluation_price": 44550000.0,
        "market": "국내(코스피)"
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      {
        "rank": 8,
        "name": "삼성생명",
        "symbol": "032830",
        "code": "032830",
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        "evaluation_price": 40495000.0,
        "market": "국내(코스피)"
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      {
        "rank": 9,
        "name": "KB금융",
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        "weight_pct": 1.1393333686477356,
        "evaluation_price": 38923500.0,
        "market": "국내(코스피)"
      },
      {
        "rank": 10,
        "name": "삼성물산",
        "symbol": "028260",
        "code": "028260",
        "weight_pct": 1.0803228461820313,
        "evaluation_price": 36907500.0,
        "market": "국내(코스피)"
      }
    ],
    "all_url": "https://etf.zeroin.co.kr/etf/359210/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"
  }
}