{
  "code": "449180",
  "isin": "KR7449180009",
  "name": "KODEX 미국S&P500(H)",
  "name_en": "KODEX S&P500(H)",
  "url": "https://etf.zeroin.co.kr/etf/449180",
  "as_of": 20260803,
  "as_of_note": "마지막 확정 거래일의 종가. 장중 시세가 아님",
  "live_quote_url": "https://etf.zeroin.co.kr/api/quote/449180",
  "provider": "삼성자산운용(ETF)",
  "index_name": "S&P 500",
  "listed_date": 20221202,
  "quote": {
    "close": 16815.0,
    "change": 115.0,
    "change_rate_pct": 0.69,
    "open": 16775.0,
    "high": 16830.0,
    "low": 16770.0,
    "volume": 462232,
    "amount": 7769301303.0,
    "market_cap": 966862500000.0,
    "nav": 16711.03,
    "nav_disparity_pct": 0.62,
    "nav_trace_error_pct": -0.04,
    "net_asset": 954583270629.0,
    "listed_stocks": 57500000,
    "cu_unit": 50000
  },
  "returns_pct": {
    "1W": 0.448028673835,
    "1M": -0.178094390026,
    "3M": 5.357142857142,
    "6M": 6.424050632911,
    "YTD": 7.788461538461,
    "1Y": 16.36678200692,
    "2Y": 33.13539192399
  },
  "fees_pct": {
    "ter": 0.1353,
    "ter_excluding_other_costs": 0.009899999999999992,
    "total_cost": 0.1353,
    "trading_cost": 0.0938,
    "components": {
      "운용보수": 0.0009,
      "판매보수": 0.001,
      "수탁보수": 0.005,
      "사무관리보수": 0.003,
      "평가보수": 0.0,
      "기타비용": 0.1254
    }
  },
  "classification": {
    "market_path": "해외 > 북미 > 미국",
    "asset_path": "주식 > 시장대표 > 시장대표",
    "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": 506,
    "top": [
      {
        "rank": 2,
        "name": "APPLE Inc",
        "symbol": null,
        "code": "AAPL",
        "weight_pct": 7.320646743336669,
        "evaluation_price": 60157707.0,
        "market": "해외(나스닥)"
      },
      {
        "rank": 3,
        "name": "NVIDIA Corp",
        "symbol": null,
        "code": "NVDA",
        "weight_pct": 7.062105864252119,
        "evaluation_price": 58033137.0,
        "market": "해외(나스닥)"
      },
      {
        "rank": 4,
        "name": "MICROSOFT",
        "symbol": null,
        "code": "MSFT",
        "weight_pct": 5.009143648895973,
        "evaluation_price": 41162838.0,
        "market": "해외(나스닥)"
      },
      {
        "rank": 5,
        "name": "iShares S&P500 Index Fund",
        "symbol": null,
        "code": "IVV",
        "weight_pct": 4.433174315669953,
        "evaluation_price": 36429787.0,
        "market": "해외(미국)"
      },
      {
        "rank": 6,
        "name": "Amazon.com Inc",
        "symbol": null,
        "code": "AMZN",
        "weight_pct": 3.4463447950092956,
        "evaluation_price": 28320476.0,
        "market": "해외(나스닥)"
      },
      {
        "rank": 7,
        "name": "ALPHABET INC-CL A",
        "symbol": null,
        "code": "GOOGL",
        "weight_pct": 2.925074800427438,
        "evaluation_price": 24036919.0,
        "market": "해외(나스닥)"
      },
      {
        "rank": 8,
        "name": "BROADCOM LTD",
        "symbol": null,
        "code": "AVGO",
        "weight_pct": 2.7454453723044514,
        "evaluation_price": 22560807.0,
        "market": "해외(나스닥)"
      },
      {
        "rank": 9,
        "name": "ALPHABET INC-CL C",
        "symbol": null,
        "code": "GOOG",
        "weight_pct": 2.3574313166039813,
        "evaluation_price": 19372286.0,
        "market": "해외(나스닥)"
      },
      {
        "rank": 10,
        "name": "Meta Platforms Inc-CL A",
        "symbol": null,
        "code": "META",
        "weight_pct": 1.7700694010864766,
        "evaluation_price": 14545616.0,
        "market": "해외(나스닥)"
      },
      {
        "rank": 11,
        "name": "MICRON TECH",
        "symbol": null,
        "code": "MU",
        "weight_pct": 1.474756324701234,
        "evaluation_price": 12118869.0,
        "market": "해외(나스닥)"
      }
    ],
    "all_url": "https://etf.zeroin.co.kr/etf/449180/holdings"
  },
  "distributions": {
    "ttm_distribute_rt_pct": 0.76,
    "ttm_distribution": 160.0,
    "ttm_pay_count": 4,
    "recent": [
      {
        "payment_ymd": "20260731",
        "actual_ymd": "20260804",
        "distribution": 40.0,
        "distribute_rt_pct": 0.0
      },
      {
        "payment_ymd": "20260430",
        "actual_ymd": "20260506",
        "distribution": 42.0,
        "distribute_rt_pct": 0.26
      },
      {
        "payment_ymd": "20260130",
        "actual_ymd": "20260203",
        "distribution": 40.0,
        "distribute_rt_pct": 0.25
      },
      {
        "payment_ymd": "20251031",
        "actual_ymd": "20251104",
        "distribution": 38.0,
        "distribute_rt_pct": 0.25
      },
      {
        "payment_ymd": "20250731",
        "actual_ymd": "20250804",
        "distribution": 33.0,
        "distribute_rt_pct": 0.23
      },
      {
        "payment_ymd": "20250430",
        "actual_ymd": "20250507",
        "distribution": 38.0,
        "distribute_rt_pct": 0.29
      },
      {
        "payment_ymd": "20250131",
        "actual_ymd": "20250204",
        "distribution": 35.0,
        "distribute_rt_pct": 0.25
      },
      {
        "payment_ymd": "20241031",
        "actual_ymd": "20241104",
        "distribution": 34.0,
        "distribute_rt_pct": 0.25
      },
      {
        "payment_ymd": "20240731",
        "actual_ymd": "20240802",
        "distribution": 32.0,
        "distribute_rt_pct": 0.25
      },
      {
        "payment_ymd": "20240430",
        "actual_ymd": "20240503",
        "distribution": 30.0,
        "distribute_rt_pct": 0.25
      },
      {
        "payment_ymd": "20240131",
        "actual_ymd": "20240202",
        "distribution": 44.0,
        "distribute_rt_pct": 0.38
      },
      {
        "payment_ymd": "20231031",
        "actual_ymd": "20231102",
        "distribution": 34.0,
        "distribute_rt_pct": 0.34
      }
    ]
  },
  "source": {
    "publisher": "제로인 (ZEROIN)",
    "note": "운용사에 소속되지 않은 중립 데이터 제공자",
    "license": "https://etf.zeroin.co.kr/about"
  }
}