{
  "code": "474590",
  "isin": "KR7474590007",
  "name": "WON 반도체밸류체인액티브",
  "name_en": "WON Semiconductor Value Chain Active",
  "url": "https://etf.zeroin.co.kr/etf/474590",
  "as_of": 20260803,
  "as_of_note": "마지막 확정 거래일의 종가. 장중 시세가 아님",
  "live_quote_url": "https://etf.zeroin.co.kr/api/quote/474590",
  "provider": "우리자산운용",
  "index_name": "FnGuide 반도체 밸류체인 (Price Return) 지수",
  "listed_date": 20240116,
  "quote": {
    "close": 38630.0,
    "change": -2110.0,
    "change_rate_pct": -5.18,
    "open": 39455.0,
    "high": 40370.0,
    "low": 38330.0,
    "volume": 154741,
    "amount": 6095423374.0,
    "market_cap": 318697500000.0,
    "nav": 38747.09,
    "nav_disparity_pct": -0.3,
    "nav_trace_error_pct": 1.3,
    "net_asset": 332005160579.0,
    "listed_stocks": 8250000,
    "cu_unit": 50000
  },
  "returns_pct": {
    "1W": -8.481402511253,
    "1M": -29.449365354762,
    "3M": 3.872008604463,
    "6M": 46.575602352494,
    "YTD": 87.52427184466,
    "1Y": 249.434644957033,
    "2Y": 286.3
  },
  "fees_pct": {
    "ter": 0.3738,
    "ter_excluding_other_costs": 0.31000000000000005,
    "total_cost": 0.3738,
    "trading_cost": 0.2741,
    "components": {
      "운용보수": 0.27,
      "판매보수": 0.01,
      "수탁보수": 0.02,
      "사무관리보수": 0.01,
      "평가보수": 0.0,
      "기타비용": 0.0638
    }
  },
  "classification": {
    "market_path": "국내 > 코스피_코스닥",
    "asset_path": "주식 > 업종섹터 > 업종테마",
    "theme": "종합주식",
    "theme_code": "0101999",
    "product_type": "ETF",
    "replication": "실물(액티브)",
    "yield_multiple": 1.0
  },
  "pension": {
    "personal_eligible": true,
    "retirement_limit_pct": 70
  },
  "holdings": {
    "as_of": 20260803,
    "count": 16,
    "top": [
      {
        "rank": 1,
        "name": "삼성전자",
        "symbol": "005930",
        "code": "005930",
        "weight_pct": 26.470733507005097,
        "evaluation_price": 525262500.0,
        "market": "국내(코스피)"
      },
      {
        "rank": 2,
        "name": "SK하이닉스",
        "symbol": "000660",
        "code": "000660",
        "weight_pct": 24.242129689840283,
        "evaluation_price": 481040000.0,
        "market": "국내(코스피)"
      },
      {
        "rank": 3,
        "name": "SK스퀘어",
        "symbol": "402340",
        "code": "402340",
        "weight_pct": 4.65561372236576,
        "evaluation_price": 92382000.0,
        "market": "국내(코스피)"
      },
      {
        "rank": 4,
        "name": "이오테크닉스",
        "symbol": "039030",
        "code": "039030",
        "weight_pct": 4.281177036028837,
        "evaluation_price": 84952000.0,
        "market": "국내(코스닥)"
      },
      {
        "rank": 5,
        "name": "삼성전기",
        "symbol": "009150",
        "code": "009150",
        "weight_pct": 4.201250174046286,
        "evaluation_price": 83366000.0,
        "market": "국내(코스피)"
      },
      {
        "rank": 6,
        "name": "심텍",
        "symbol": "222800",
        "code": "222800",
        "weight_pct": 3.8351891777859706,
        "evaluation_price": 76102200.0,
        "market": "국내(코스닥)"
      },
      {
        "rank": 7,
        "name": "기가비스",
        "symbol": "420770",
        "code": "420770",
        "weight_pct": 3.807612898544576,
        "evaluation_price": 75555000.0,
        "market": "국내(코스닥)"
      },
      {
        "rank": 8,
        "name": "대덕전자",
        "symbol": "353200",
        "code": "353200",
        "weight_pct": 3.746503621848458,
        "evaluation_price": 74342400.0,
        "market": "국내(코스피)"
      },
      {
        "rank": 9,
        "name": "테스",
        "symbol": "095610",
        "code": "095610",
        "weight_pct": 3.721185049679458,
        "evaluation_price": 73840000.0,
        "market": "국내(코스닥)"
      },
      {
        "rank": 10,
        "name": "브이엠",
        "symbol": "089970",
        "code": "089970",
        "weight_pct": 3.6441811120317036,
        "evaluation_price": 72312000.0,
        "market": "국내(코스닥)"
      }
    ],
    "all_url": "https://etf.zeroin.co.kr/etf/474590/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"
  }
}