{
  "code": "454320",
  "isin": "KR7454320003",
  "name": "HANARO CAPEX설비투자iSelect",
  "name_en": "HANARO CAPEX",
  "url": "https://etf.zeroin.co.kr/etf/454320",
  "as_of": 20260803,
  "as_of_note": "마지막 확정 거래일의 종가. 장중 시세가 아님",
  "live_quote_url": "https://etf.zeroin.co.kr/api/quote/454320",
  "provider": "NH-Amundi자산운용",
  "index_name": "iSelect CAPEX 설비투자 지수(시장가격)",
  "listed_date": 20230418,
  "quote": {
    "close": 37360.0,
    "change": 140.0,
    "change_rate_pct": 0.38,
    "open": 36165.0,
    "high": 38345.0,
    "low": 36165.0,
    "volume": 3213,
    "amount": 119894100.0,
    "market_cap": 80324000000.0,
    "nav": 37730.95,
    "nav_disparity_pct": -0.99,
    "nav_trace_error_pct": 0.0,
    "net_asset": 79634181153.0,
    "listed_stocks": 2150000,
    "cu_unit": 50000
  },
  "returns_pct": {
    "1W": -6.693306693306,
    "1M": -16.21439784705,
    "3M": -38.037979932,
    "6M": -4.766760132551,
    "YTD": 14.390691977954,
    "1Y": 53.334701415965,
    "2Y": 180.270067516879
  },
  "fees_pct": {
    "ter": 0.5229,
    "ter_excluding_other_costs": 0.45,
    "total_cost": null,
    "trading_cost": 0.0268,
    "components": {
      "운용보수": 0.36,
      "판매보수": 0.05,
      "수탁보수": 0.02,
      "사무관리보수": 0.02,
      "평가보수": 0.0,
      "기타비용": 0.0729
    }
  },
  "classification": {
    "market_path": "국내 > 코스피_코스닥",
    "asset_path": "주식 > 업종섹터 > 업종테마",
    "theme": "종합주식",
    "theme_code": "0101999",
    "product_type": "ETF",
    "replication": "실물(패시브)",
    "yield_multiple": 1.0
  },
  "pension": {
    "personal_eligible": true,
    "retirement_limit_pct": 70
  },
  "holdings": {
    "as_of": 20260803,
    "count": 19,
    "top": [
      {
        "rank": 1,
        "name": "HD건설기계",
        "symbol": "267270",
        "code": "267270",
        "weight_pct": 10.899378658583217,
        "evaluation_price": 200714300.0,
        "market": "국내(코스피)"
      },
      {
        "rank": 2,
        "name": "LS ELECTRIC",
        "symbol": "010120",
        "code": "010120",
        "weight_pct": 10.055255586963115,
        "evaluation_price": 185169600.0,
        "market": "국내(코스피)"
      },
      {
        "rank": 3,
        "name": "두산에너빌리티",
        "symbol": "034020",
        "code": "034020",
        "weight_pct": 9.455474070539434,
        "evaluation_price": 174124500.0,
        "market": "국내(코스피)"
      },
      {
        "rank": 4,
        "name": "효성중공업",
        "symbol": "298040",
        "code": "298040",
        "weight_pct": 9.318766393144335,
        "evaluation_price": 171607000.0,
        "market": "국내(코스피)"
      },
      {
        "rank": 5,
        "name": "LS",
        "symbol": "006260",
        "code": "006260",
        "weight_pct": 8.931314842711748,
        "evaluation_price": 164472000.0,
        "market": "국내(코스피)"
      },
      {
        "rank": 6,
        "name": "HD현대일렉트릭",
        "symbol": "267260",
        "code": "267260",
        "weight_pct": 8.28293761605932,
        "evaluation_price": 152532000.0,
        "market": "국내(코스피)"
      },
      {
        "rank": 7,
        "name": "두산밥캣",
        "symbol": "241560",
        "code": "241560",
        "weight_pct": 8.280656892146473,
        "evaluation_price": 152490000.0,
        "market": "국내(코스피)"
      },
      {
        "rank": 8,
        "name": "산일전기",
        "symbol": "062040",
        "code": "062040",
        "weight_pct": 5.233370811600546,
        "evaluation_price": 96373600.0,
        "market": "국내(코스피)"
      },
      {
        "rank": 9,
        "name": "한전기술",
        "symbol": "052690",
        "code": "052690",
        "weight_pct": 4.4414926084697495,
        "evaluation_price": 81791000.0,
        "market": "국내(코스피)"
      },
      {
        "rank": 10,
        "name": "에스피지",
        "symbol": "058610",
        "code": "058610",
        "weight_pct": 3.672997255740673,
        "evaluation_price": 67639000.0,
        "market": "국내(코스닥)"
      }
    ],
    "all_url": "https://etf.zeroin.co.kr/etf/454320/holdings"
  },
  "distributions": {
    "ttm_distribute_rt_pct": 0.12,
    "ttm_distribution": 80.0,
    "ttm_pay_count": 1,
    "recent": [
      {
        "payment_ymd": "20260430",
        "actual_ymd": "20260506",
        "distribution": 80.0,
        "distribute_rt_pct": 0.12
      },
      {
        "payment_ymd": "20250430",
        "actual_ymd": "20250507",
        "distribution": 140.0,
        "distribute_rt_pct": 0.87
      },
      {
        "payment_ymd": "20240430",
        "actual_ymd": "20240503",
        "distribution": 90.0,
        "distribute_rt_pct": 0.67
      }
    ]
  },
  "source": {
    "publisher": "제로인 (ZEROIN)",
    "note": "운용사에 소속되지 않은 중립 데이터 제공자",
    "license": "https://etf.zeroin.co.kr/about"
  }
}