{
  "code": "403790",
  "isin": "KR7403790009",
  "name": "MIDAS 코스피액티브",
  "name_en": "MIDAS KOSPI Active",
  "url": "https://etf.zeroin.co.kr/etf/403790",
  "as_of": 20260803,
  "as_of_note": "마지막 확정 거래일의 종가. 장중 시세가 아님",
  "live_quote_url": "https://etf.zeroin.co.kr/api/quote/403790",
  "provider": "마이다스에셋자산운용",
  "index_name": "코스피지수",
  "listed_date": 20211013,
  "quote": {
    "close": 52775.0,
    "change": -4865.0,
    "change_rate_pct": -8.44,
    "open": 54730.0,
    "high": 54730.0,
    "low": 52775.0,
    "volume": 336,
    "amount": 18060125.0,
    "market_cap": 154366875000.0,
    "nav": 53087.75,
    "nav_disparity_pct": -0.59,
    "nav_trace_error_pct": -0.05,
    "net_asset": 163761900833.0,
    "listed_stocks": 2925000,
    "cu_unit": 75000
  },
  "returns_pct": {
    "1W": -7.371654234313,
    "1M": -21.861119336689,
    "3M": -3.483906364301,
    "6M": 20.2849002849,
    "YTD": 47.046531067149,
    "1Y": 102.707893220664,
    "2Y": 150.951022349025
  },
  "fees_pct": {
    "ter": 0.311,
    "ter_excluding_other_costs": 0.29,
    "total_cost": null,
    "trading_cost": 0.133,
    "components": {
      "운용보수": 0.24,
      "판매보수": 0.01,
      "수탁보수": 0.02,
      "사무관리보수": 0.02,
      "평가보수": 0.0,
      "기타비용": 0.021
    }
  },
  "classification": {
    "market_path": "국내 > 코스피",
    "asset_path": "주식 > 시장대표 > 시장대표",
    "theme": "대형주",
    "theme_code": "0101001",
    "product_type": "ETF",
    "replication": "실물(액티브)",
    "yield_multiple": 1.0
  },
  "pension": {
    "personal_eligible": true,
    "retirement_limit_pct": 70
  },
  "holdings": {
    "as_of": 20260803,
    "count": 331,
    "top": [
      {
        "rank": 1,
        "name": "삼성전자",
        "symbol": "005930",
        "code": "005930",
        "weight_pct": 29.04965193263104,
        "evaluation_price": 1226925000.0,
        "market": "국내(코스피)"
      },
      {
        "rank": 2,
        "name": "SK하이닉스",
        "symbol": "000660",
        "code": "000660",
        "weight_pct": 23.063708250697875,
        "evaluation_price": 974106000.0,
        "market": "국내(코스피)"
      },
      {
        "rank": 3,
        "name": "SK스퀘어",
        "symbol": "402340",
        "code": "402340",
        "weight_pct": 2.4330748268239955,
        "evaluation_price": 102762000.0,
        "market": "국내(코스피)"
      },
      {
        "rank": 4,
        "name": "코스피200 F 202609",
        "symbol": null,
        "code": "KR4A01690000",
        "weight_pct": 2.013205339006223,
        "evaluation_price": 85028625.0,
        "market": "기타"
      },
      {
        "rank": 6,
        "name": "삼성전기",
        "symbol": "009150",
        "code": "009150",
        "weight_pct": 1.5141784056854495,
        "evaluation_price": 63952000.0,
        "market": "국내(코스피)"
      },
      {
        "rank": 7,
        "name": "KB금융",
        "symbol": "105560",
        "code": "105560",
        "weight_pct": 1.4920879557776354,
        "evaluation_price": 63019000.0,
        "market": "국내(코스피)"
      },
      {
        "rank": 8,
        "name": "삼성생명",
        "symbol": "032830",
        "code": "032830",
        "weight_pct": 1.3054319409349215,
        "evaluation_price": 55135500.0,
        "market": "국내(코스피)"
      },
      {
        "rank": 9,
        "name": "LG에너지솔루션",
        "symbol": "373220",
        "code": "373220",
        "weight_pct": 1.304686121886587,
        "evaluation_price": 55104000.0,
        "market": "국내(코스피)"
      },
      {
        "rank": 10,
        "name": "현대차",
        "symbol": "005380",
        "code": "005380",
        "weight_pct": 1.2953101109932383,
        "evaluation_price": 54708000.0,
        "market": "국내(코스피)"
      },
      {
        "rank": 11,
        "name": "기아",
        "symbol": "000270",
        "code": "000270",
        "weight_pct": 1.2023431746984559,
        "evaluation_price": 50781500.0,
        "market": "국내(코스피)"
      }
    ],
    "all_url": "https://etf.zeroin.co.kr/etf/403790/holdings"
  },
  "distributions": {
    "ttm_distribute_rt_pct": 0.0,
    "ttm_distribution": 72.0,
    "ttm_pay_count": 1,
    "recent": [
      {
        "payment_ymd": "20251230",
        "actual_ymd": "20260105",
        "distribution": 72.0,
        "distribute_rt_pct": 0.0
      }
    ]
  },
  "source": {
    "publisher": "제로인 (ZEROIN)",
    "note": "운용사에 소속되지 않은 중립 데이터 제공자",
    "license": "https://etf.zeroin.co.kr/about"
  }
}