{
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  "isin": "KR7401470000",
  "name": "KODEX 메타버스액티브",
  "name_en": "KODEX Metaverse Active",
  "url": "https://etf.zeroin.co.kr/etf/401470",
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  "as_of_note": "마지막 확정 거래일의 종가. 장중 시세가 아님",
  "live_quote_url": "https://etf.zeroin.co.kr/api/quote/401470",
  "provider": "삼성자산운용(ETF)",
  "index_name": "FnGuide K-메타버스 지수",
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    "open": 9150.0,
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    "low": 9060.0,
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    "market_cap": 54621000000.0,
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    "nav_disparity_pct": -0.23,
    "nav_trace_error_pct": 0.15,
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    "listed_stocks": 5950000,
    "cu_unit": 50000
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  "returns_pct": {
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    "1M": -9.778869778869,
    "3M": -3.924646781789,
    "6M": 3.728813559322,
    "YTD": 9.546539379474,
    "1Y": 20.630749014454,
    "2Y": 31.70731707317
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  "fees_pct": {
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    "ter_excluding_other_costs": 0.5,
    "total_cost": 0.56,
    "trading_cost": 0.0503,
    "components": {
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      "판매보수": 0.001,
      "수탁보수": 0.02,
      "사무관리보수": 0.02,
      "평가보수": 0.0,
      "기타비용": 0.06
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  "classification": {
    "market_path": "국내 > 코스피_코스닥",
    "asset_path": "주식 > 업종섹터 > 업종테마",
    "theme": "종합주식",
    "theme_code": "0101999",
    "product_type": "ETF",
    "replication": "실물(액티브)",
    "yield_multiple": 1.0
  },
  "pension": {
    "personal_eligible": true,
    "retirement_limit_pct": 70
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    "as_of": 20260803,
    "count": 29,
    "top": [
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        "code": "035420",
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        "market": "국내(코스피)"
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        "weight_pct": 7.216926375185266,
        "evaluation_price": 32805000.0,
        "market": "국내(코스피)"
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        "code": "352820",
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        "market": "국내(코스피)"
      },
      {
        "rank": 4,
        "name": "와이지엔터테인먼트",
        "symbol": "122870",
        "code": "122870",
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        "evaluation_price": 31283000.0,
        "market": "국내(코스닥)"
      },
      {
        "rank": 5,
        "name": "NC",
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        "code": "036570",
        "weight_pct": 6.70653865409306,
        "evaluation_price": 30485000.0,
        "market": "국내(코스피)"
      },
      {
        "rank": 6,
        "name": "에스엠",
        "symbol": "041510",
        "code": "041510",
        "weight_pct": 5.808388261795198,
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        "market": "국내(코스닥)"
      },
      {
        "rank": 7,
        "name": "NHN",
        "symbol": "181710",
        "code": "181710",
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        "evaluation_price": 26155500.0,
        "market": "국내(코스피)"
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      {
        "rank": 8,
        "name": "JYP Ent.",
        "symbol": "035900",
        "code": "035900",
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        "evaluation_price": 24667200.0,
        "market": "국내(코스닥)"
      },
      {
        "rank": 9,
        "name": "삼성전자",
        "symbol": "005930",
        "code": "005930",
        "weight_pct": 5.312872182921024,
        "evaluation_price": 24150000.0,
        "market": "국내(코스피)"
      },
      {
        "rank": 10,
        "name": "넷마블",
        "symbol": "251270",
        "code": "251270",
        "weight_pct": 4.802704456536184,
        "evaluation_price": 21831000.0,
        "market": "국내(코스피)"
      }
    ],
    "all_url": "https://etf.zeroin.co.kr/etf/401470/holdings"
  },
  "distributions": {
    "ttm_distribute_rt_pct": 0.31,
    "ttm_distribution": 31.0,
    "ttm_pay_count": 1,
    "recent": [
      {
        "payment_ymd": "20260430",
        "actual_ymd": "20260506",
        "distribution": 31.0,
        "distribute_rt_pct": 0.31
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      {
        "payment_ymd": "20250430",
        "actual_ymd": "20250507",
        "distribution": 48.0,
        "distribute_rt_pct": 0.66
      },
      {
        "payment_ymd": "20240430",
        "actual_ymd": "20240503",
        "distribution": 10.0,
        "distribute_rt_pct": 0.14
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      {
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        "distribution": 42.0,
        "distribute_rt_pct": 0.48
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        "actual_ymd": "20220503",
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  },
  "source": {
    "publisher": "제로인 (ZEROIN)",
    "note": "운용사에 소속되지 않은 중립 데이터 제공자",
    "license": "https://etf.zeroin.co.kr/about"
  }
}