{
  "code": "390390",
  "isin": "KR7390390003",
  "name": "KODEX 미국반도체",
  "name_en": "KODEX US Semiconductor",
  "url": "https://etf.zeroin.co.kr/etf/390390",
  "as_of": 20260803,
  "as_of_note": "마지막 확정 거래일의 종가. 장중 시세가 아님",
  "live_quote_url": "https://etf.zeroin.co.kr/api/quote/390390",
  "provider": "삼성자산운용(ETF)",
  "index_name": "MVIS US Listed Semiconductor 25 Index",
  "listed_date": 20210630,
  "quote": {
    "close": 53220.0,
    "change": -825.0,
    "change_rate_pct": -1.53,
    "open": 53675.0,
    "high": 53905.0,
    "low": 53090.0,
    "volume": 1135973,
    "amount": 60585988448.0,
    "market_cap": 1266636000000.0,
    "nav": 52566.46,
    "nav_disparity_pct": 1.23,
    "nav_trace_error_pct": 0.0,
    "net_asset": 1242259098279.0,
    "listed_stocks": 23800000,
    "cu_unit": 50000
  },
  "returns_pct": {
    "1W": -7.435429167753,
    "1M": -15.717792382611,
    "3M": 5.93152866242,
    "6M": 31.019202363367,
    "YTD": 47.812803777253,
    "1Y": 94.162714337832,
    "2Y": 152.227488151658
  },
  "fees_pct": {
    "ter": 0.1713,
    "ter_excluding_other_costs": 0.09000000000000001,
    "total_cost": 0.1713,
    "trading_cost": 0.0907,
    "components": {
      "운용보수": 0.064,
      "판매보수": 0.001,
      "수탁보수": 0.015,
      "사무관리보수": 0.01,
      "평가보수": 0.0,
      "기타비용": 0.0813
    }
  },
  "classification": {
    "market_path": "해외 > 북미 > 미국",
    "asset_path": "주식 > 업종섹터 > 업종테마",
    "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": 25,
    "top": [
      {
        "rank": 2,
        "name": "NVIDIA Corp",
        "symbol": null,
        "code": "NVDA",
        "weight_pct": 20.836898264603494,
        "evaluation_price": 539245749.0,
        "market": "해외(나스닥)"
      },
      {
        "rank": 3,
        "name": "TAIWAN SEMICONDUCTOR-SP ADR",
        "symbol": null,
        "code": "TSM",
        "weight_pct": 9.578486237165217,
        "evaluation_price": 247885166.0,
        "market": "해외(뉴욕)"
      },
      {
        "rank": 4,
        "name": "BROADCOM LTD",
        "symbol": null,
        "code": "AVGO",
        "weight_pct": 6.619675793962872,
        "evaluation_price": 171313023.0,
        "market": "해외(나스닥)"
      },
      {
        "rank": 5,
        "name": "ADVANCED MICRO DEVICES",
        "symbol": null,
        "code": "AMD",
        "weight_pct": 5.743364850605337,
        "evaluation_price": 148634650.0,
        "market": "해외(나스닥)"
      },
      {
        "rank": 6,
        "name": "MICRON TECH",
        "symbol": null,
        "code": "MU",
        "weight_pct": 5.249775392888311,
        "evaluation_price": 135860867.0,
        "market": "해외(나스닥)"
      },
      {
        "rank": 7,
        "name": "ASML HOLDING",
        "symbol": null,
        "code": "ASML",
        "weight_pct": 5.097790573673509,
        "evaluation_price": 131927596.0,
        "market": "해외(나스닥)"
      },
      {
        "rank": 8,
        "name": "APPLIED MATERIALS INC",
        "symbol": null,
        "code": "AMAT",
        "weight_pct": 4.86371727238608,
        "evaluation_price": 125869927.0,
        "market": "해외(나스닥)"
      },
      {
        "rank": 9,
        "name": "TEXAS INSTRUMENTS",
        "symbol": null,
        "code": "TXN",
        "weight_pct": 4.762033411916964,
        "evaluation_price": 123238413.0,
        "market": "해외(나스닥)"
      },
      {
        "rank": 10,
        "name": "ANALOG DEVICES",
        "symbol": null,
        "code": "ADI",
        "weight_pct": 4.498607886382213,
        "evaluation_price": 116421127.0,
        "market": "해외(나스닥)"
      },
      {
        "rank": 11,
        "name": "LAM RESEARCH",
        "symbol": null,
        "code": "LRCX",
        "weight_pct": 4.457188056569339,
        "evaluation_price": 115349208.0,
        "market": "해외(나스닥)"
      }
    ],
    "all_url": "https://etf.zeroin.co.kr/etf/390390/holdings"
  },
  "distributions": {
    "ttm_distribute_rt_pct": 0.4,
    "ttm_distribution": 226.0,
    "ttm_pay_count": 4,
    "recent": [
      {
        "payment_ymd": "20260731",
        "actual_ymd": "20260804",
        "distribution": 55.0,
        "distribute_rt_pct": 0.0
      },
      {
        "payment_ymd": "20260430",
        "actual_ymd": "20260506",
        "distribution": 67.0,
        "distribute_rt_pct": 0.13
      },
      {
        "payment_ymd": "20260130",
        "actual_ymd": "20260203",
        "distribution": 60.0,
        "distribute_rt_pct": 0.15
      },
      {
        "payment_ymd": "20251031",
        "actual_ymd": "20251104",
        "distribution": 44.0,
        "distribute_rt_pct": 0.12
      },
      {
        "payment_ymd": "20250731",
        "actual_ymd": "20250804",
        "distribution": 43.0,
        "distribute_rt_pct": 0.16
      },
      {
        "payment_ymd": "20250430",
        "actual_ymd": "20250507",
        "distribution": 46.0,
        "distribute_rt_pct": 0.22
      },
      {
        "payment_ymd": "20250131",
        "actual_ymd": "20250204",
        "distribution": 32.0,
        "distribute_rt_pct": 0.13
      },
      {
        "payment_ymd": "20241031",
        "actual_ymd": "20241104",
        "distribution": 36.0,
        "distribute_rt_pct": 0.16
      },
      {
        "payment_ymd": "20240731",
        "actual_ymd": "20240802",
        "distribution": 35.0,
        "distribute_rt_pct": 0.17
      },
      {
        "payment_ymd": "20240430",
        "actual_ymd": "20240503",
        "distribution": 35.0,
        "distribute_rt_pct": 0.18
      },
      {
        "payment_ymd": "20240131",
        "actual_ymd": "20240202",
        "distribution": 35.0,
        "distribute_rt_pct": 0.2
      },
      {
        "payment_ymd": "20231031",
        "actual_ymd": "20231102",
        "distribution": 30.0,
        "distribute_rt_pct": 0.23
      }
    ]
  },
  "source": {
    "publisher": "제로인 (ZEROIN)",
    "note": "운용사에 소속되지 않은 중립 데이터 제공자",
    "license": "https://etf.zeroin.co.kr/about"
  }
}