{
  "code": "471040",
  "isin": "KR7471040006",
  "name": "KoAct 글로벌AI&로봇액티브",
  "name_en": "KoAct Global AI&Robotics Active",
  "url": "https://etf.zeroin.co.kr/etf/471040",
  "as_of": 20260803,
  "as_of_note": "마지막 확정 거래일의 종가. 장중 시세가 아님",
  "live_quote_url": "https://etf.zeroin.co.kr/api/quote/471040",
  "provider": "삼성액티브자산(ETF)",
  "index_name": "iSelect 글로벌AI&로봇PR지수",
  "listed_date": 20231121,
  "quote": {
    "close": 28260.0,
    "change": -610.0,
    "change_rate_pct": -2.11,
    "open": 29165.0,
    "high": 29165.0,
    "low": 28070.0,
    "volume": 34047,
    "amount": 964448437.0,
    "market_cap": 259992000000.0,
    "nav": 27682.06,
    "nav_disparity_pct": 2.05,
    "nav_trace_error_pct": 0.0,
    "net_asset": 251337034623.0,
    "listed_stocks": 9200000,
    "cu_unit": 50000
  },
  "returns_pct": {
    "1W": -4.623692203847,
    "1M": -20.270842149809,
    "3M": -5.120026859157,
    "6M": 14.4361206722,
    "YTD": 37.618699780861,
    "1Y": 71.480582524271,
    "2Y": 128.455941794664
  },
  "fees_pct": {
    "ter": 0.5966,
    "ter_excluding_other_costs": 0.5,
    "total_cost": 0.5966,
    "trading_cost": 1.2775,
    "components": {
      "운용보수": 0.45,
      "판매보수": 0.01,
      "수탁보수": 0.02,
      "사무관리보수": 0.02,
      "평가보수": 0.0,
      "기타비용": 0.0966
    }
  },
  "classification": {
    "market_path": "국내&해외",
    "asset_path": "주식 > 업종섹터 > 업종테마",
    "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": 44,
    "top": [
      {
        "rank": 2,
        "name": "Snowflake Inc   - CL A",
        "symbol": null,
        "code": "SNOW",
        "weight_pct": 8.681588583348681,
        "evaluation_price": 119346600.0,
        "market": "해외(뉴욕)"
      },
      {
        "rank": 3,
        "name": "삼성전자",
        "symbol": "005930",
        "code": "005930",
        "weight_pct": 5.8621487328554975,
        "evaluation_price": 80587500.0,
        "market": "국내(코스피)"
      },
      {
        "rank": 4,
        "name": "ADVANCED MICRO DEVICES",
        "symbol": null,
        "code": "AMD",
        "weight_pct": 5.609671051638785,
        "evaluation_price": 77116666.0,
        "market": "해외(나스닥)"
      },
      {
        "rank": 5,
        "name": "APPLE Inc",
        "symbol": null,
        "code": "AAPL",
        "weight_pct": 5.605948300769217,
        "evaluation_price": 77065489.0,
        "market": "해외(나스닥)"
      },
      {
        "rank": 6,
        "name": "DATADOG INC - CLASS A",
        "symbol": null,
        "code": "DDOG",
        "weight_pct": 5.20937331158614,
        "evaluation_price": 71613736.0,
        "market": "해외(나스닥)"
      },
      {
        "rank": 7,
        "name": "SEAGATE TECHNOLOGY",
        "symbol": null,
        "code": "STX",
        "weight_pct": 4.349331442441354,
        "evaluation_price": 59790661.0,
        "market": "해외(나스닥)"
      },
      {
        "rank": 8,
        "name": "SK하이닉스",
        "symbol": "000660",
        "code": "000660",
        "weight_pct": 4.249043980562187,
        "evaluation_price": 58412000.0,
        "market": "국내(코스피)"
      },
      {
        "rank": 9,
        "name": "MONGODB INC",
        "symbol": null,
        "code": "MDB",
        "weight_pct": 4.233059582232311,
        "evaluation_price": 58192261.0,
        "market": "해외(나스닥)"
      },
      {
        "rank": 10,
        "name": "WESTERN DIGITAL",
        "symbol": null,
        "code": "WDC",
        "weight_pct": 4.155498671688199,
        "evaluation_price": 57126024.0,
        "market": "해외(나스닥)"
      },
      {
        "rank": 11,
        "name": "INTEL Corp",
        "symbol": null,
        "code": "INTC",
        "weight_pct": 3.6546937141947695,
        "evaluation_price": 50241412.0,
        "market": "해외(나스닥)"
      }
    ],
    "all_url": "https://etf.zeroin.co.kr/etf/471040/holdings"
  },
  "distributions": {
    "ttm_distribute_rt_pct": null,
    "ttm_distribution": null,
    "ttm_pay_count": null,
    "recent": []
  },
  "source": {
    "publisher": "제로인 (ZEROIN)",
    "note": "운용사에 소속되지 않은 중립 데이터 제공자",
    "license": "https://etf.zeroin.co.kr/about"
  }
}