{
  "code": "461950",
  "isin": "KR7461950008",
  "name": "KODEX 2차전지핵심소재10",
  "name_en": "KODEX 2ndary Battery Core Materials 10",
  "url": "https://etf.zeroin.co.kr/etf/461950",
  "as_of": 20260803,
  "as_of_note": "마지막 확정 거래일의 종가. 장중 시세가 아님",
  "live_quote_url": "https://etf.zeroin.co.kr/api/quote/461950",
  "provider": "삼성자산운용(ETF)",
  "index_name": "FnGuide 2차전지핵심소재10 지수",
  "listed_date": 20230704,
  "quote": {
    "close": 4160.0,
    "change": -75.0,
    "change_rate_pct": -1.77,
    "open": 4175.0,
    "high": 4235.0,
    "low": 3970.0,
    "volume": 777824,
    "amount": 3188700980.0,
    "market_cap": 138112000000.0,
    "nav": 4142.52,
    "nav_disparity_pct": 0.42,
    "nav_trace_error_pct": -0.01,
    "net_asset": 141276885889.0,
    "listed_stocks": 33200000,
    "cu_unit": 50000
  },
  "returns_pct": {
    "1W": -6.306306306306,
    "1M": -15.87462082912,
    "3M": -47.107438016528,
    "6M": -38.868479059515,
    "YTD": -17.131474103585,
    "1Y": 5.050505050505,
    "2Y": -32.247557003257
  },
  "fees_pct": {
    "ter": 0.4968,
    "ter_excluding_other_costs": 0.39,
    "total_cost": 0.4968,
    "trading_cost": 0.0624,
    "components": {
      "운용보수": 0.349,
      "판매보수": 0.001,
      "수탁보수": 0.02,
      "사무관리보수": 0.02,
      "평가보수": 0.0,
      "기타비용": 0.1068
    }
  },
  "classification": {
    "market_path": "국내 > 코스피_코스닥",
    "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": 10,
    "top": [
      {
        "rank": 1,
        "name": "POSCO홀딩스",
        "symbol": "005490",
        "code": "005490",
        "weight_pct": 23.551718520626743,
        "evaluation_price": 50312500.0,
        "market": "국내(코스피)"
      },
      {
        "rank": 2,
        "name": "LG화학",
        "symbol": "051910",
        "code": "051910",
        "weight_pct": 16.424997753078284,
        "evaluation_price": 35088000.0,
        "market": "국내(코스피)"
      },
      {
        "rank": 3,
        "name": "포스코퓨처엠",
        "symbol": "003670",
        "code": "003670",
        "weight_pct": 14.761011788849277,
        "evaluation_price": 31533300.0,
        "market": "국내(코스피)"
      },
      {
        "rank": 4,
        "name": "에코프로",
        "symbol": "086520",
        "code": "086520",
        "weight_pct": 14.255548024206837,
        "evaluation_price": 30453500.0,
        "market": "국내(코스닥)"
      },
      {
        "rank": 5,
        "name": "에코프로비엠",
        "symbol": "247540",
        "code": "247540",
        "weight_pct": 13.32354362024027,
        "evaluation_price": 28462500.0,
        "market": "국내(코스닥)"
      },
      {
        "rank": 6,
        "name": "엘앤에프",
        "symbol": "066970",
        "code": "066970",
        "weight_pct": 9.33296383953983,
        "evaluation_price": 19937600.0,
        "market": "국내(코스피)"
      },
      {
        "rank": 7,
        "name": "코스모신소재",
        "symbol": "005070",
        "code": "005070",
        "weight_pct": 2.415230197129932,
        "evaluation_price": 5159550.0,
        "market": "국내(코스피)"
      },
      {
        "rank": 8,
        "name": "나노신소재",
        "symbol": "121600",
        "code": "121600",
        "weight_pct": 2.038402700799904,
        "evaluation_price": 4354550.0,
        "market": "국내(코스닥)"
      },
      {
        "rank": 9,
        "name": "롯데에너지머티리얼즈",
        "symbol": "020150",
        "code": "020150",
        "weight_pct": 1.9716269960154589,
        "evaluation_price": 4211900.0,
        "market": "국내(코스피)"
      },
      {
        "rank": 10,
        "name": "대주전자재료",
        "symbol": "078600",
        "code": "078600",
        "weight_pct": 1.9249565595134666,
        "evaluation_price": 4112200.0,
        "market": "국내(코스닥)"
      }
    ],
    "all_url": "https://etf.zeroin.co.kr/etf/461950/holdings"
  },
  "distributions": {
    "ttm_distribute_rt_pct": 0.12,
    "ttm_distribution": 19.0,
    "ttm_pay_count": 2,
    "recent": [
      {
        "payment_ymd": "20260731",
        "actual_ymd": "20260804",
        "distribution": 9.0,
        "distribute_rt_pct": 0.0
      },
      {
        "payment_ymd": "20260430",
        "actual_ymd": "20260506",
        "distribution": 10.0,
        "distribute_rt_pct": 0.12
      },
      {
        "payment_ymd": "20250430",
        "actual_ymd": "20250507",
        "distribution": 31.0,
        "distribute_rt_pct": 0.86
      },
      {
        "payment_ymd": "20240430",
        "actual_ymd": "20240503",
        "distribution": 10.0,
        "distribute_rt_pct": 0.13
      }
    ]
  },
  "source": {
    "publisher": "제로인 (ZEROIN)",
    "note": "운용사에 소속되지 않은 중립 데이터 제공자",
    "license": "https://etf.zeroin.co.kr/about"
  }
}