{
  "code": "475310",
  "isin": "KR7475310009",
  "name": "SOL 반도체후공정",
  "name_en": "SOL Semiconductor Back-End Process",
  "url": "https://etf.zeroin.co.kr/etf/475310",
  "as_of": 20260803,
  "as_of_note": "마지막 확정 거래일의 종가. 장중 시세가 아님",
  "live_quote_url": "https://etf.zeroin.co.kr/api/quote/475310",
  "provider": "신한자산운용",
  "index_name": "FnGuide 반도체 후공정 지수(PR)",
  "listed_date": 20240214,
  "quote": {
    "close": 21715.0,
    "change": -765.0,
    "change_rate_pct": -3.4,
    "open": 21270.0,
    "high": 22435.0,
    "low": 21060.0,
    "volume": 103795,
    "amount": 2261097179.0,
    "market_cap": 58630500000.0,
    "nav": 21688.13,
    "nav_disparity_pct": 0.12,
    "nav_trace_error_pct": 0.01,
    "net_asset": 59309070370.0,
    "listed_stocks": 2700000,
    "cu_unit": 50000
  },
  "returns_pct": {
    "1W": -8.026260059296,
    "1M": -23.187124159886,
    "3M": -38.666854963988,
    "6M": -11.547861507128,
    "YTD": 13.512807109252,
    "1Y": 85.519008970525,
    "2Y": 91.574768416409
  },
  "fees_pct": {
    "ter": 0.5239,
    "ter_excluding_other_costs": 0.45000000000000007,
    "total_cost": 0.5276,
    "trading_cost": 0.0619,
    "components": {
      "운용보수": 0.4,
      "판매보수": 0.01,
      "수탁보수": 0.02,
      "사무관리보수": 0.02,
      "평가보수": 0.0,
      "기타비용": 0.0739
    }
  },
  "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": 10,
    "top": [
      {
        "rank": 1,
        "name": "한미반도체",
        "symbol": "042700",
        "code": "042700",
        "weight_pct": 22.532222240280714,
        "evaluation_price": 245388000.0,
        "market": "국내(코스피)"
      },
      {
        "rank": 2,
        "name": "이수페타시스",
        "symbol": "007660",
        "code": "007660",
        "weight_pct": 17.998148300676082,
        "evaluation_price": 196009500.0,
        "market": "국내(코스피)"
      },
      {
        "rank": 3,
        "name": "대덕전자",
        "symbol": "353200",
        "code": "353200",
        "weight_pct": 14.248186292374747,
        "evaluation_price": 155170400.0,
        "market": "국내(코스피)"
      },
      {
        "rank": 4,
        "name": "리노공업",
        "symbol": "058470",
        "code": "058470",
        "weight_pct": 14.12013934666399,
        "evaluation_price": 153775900.0,
        "market": "국내(코스닥)"
      },
      {
        "rank": 5,
        "name": "이오테크닉스",
        "symbol": "039030",
        "code": "039030",
        "weight_pct": 11.034901217451445,
        "evaluation_price": 120176000.0,
        "market": "국내(코스닥)"
      },
      {
        "rank": 6,
        "name": "하나마이크론",
        "symbol": "067310",
        "code": "067310",
        "weight_pct": 6.318779321901206,
        "evaluation_price": 68814900.0,
        "market": "국내(코스닥)"
      },
      {
        "rank": 7,
        "name": "테크윙",
        "symbol": "089030",
        "code": "089030",
        "weight_pct": 4.9174251003417,
        "evaluation_price": 53553400.0,
        "market": "국내(코스닥)"
      },
      {
        "rank": 8,
        "name": "티에스이",
        "symbol": "131290",
        "code": "131290",
        "weight_pct": 3.581035535713253,
        "evaluation_price": 38999400.0,
        "market": "국내(코스닥)"
      },
      {
        "rank": 9,
        "name": "피에스케이홀딩스",
        "symbol": "031980",
        "code": "031980",
        "weight_pct": 3.098194331464096,
        "evaluation_price": 33741000.0,
        "market": "국내(코스닥)"
      },
      {
        "rank": 10,
        "name": "해성디에스",
        "symbol": "195870",
        "code": "195870",
        "weight_pct": 2.1509683131327684,
        "evaluation_price": 23425200.0,
        "market": "국내(코스피)"
      }
    ],
    "all_url": "https://etf.zeroin.co.kr/etf/475310/holdings"
  },
  "distributions": {
    "ttm_distribute_rt_pct": 0.01,
    "ttm_distribution": 5.0,
    "ttm_pay_count": 1,
    "recent": [
      {
        "payment_ymd": "20260430",
        "actual_ymd": "20260504",
        "distribution": 5.0,
        "distribute_rt_pct": 0.01
      },
      {
        "payment_ymd": "20250430",
        "actual_ymd": "20250502",
        "distribution": 26.0,
        "distribute_rt_pct": 0.27
      }
    ]
  },
  "source": {
    "publisher": "제로인 (ZEROIN)",
    "note": "운용사에 소속되지 않은 중립 데이터 제공자",
    "license": "https://etf.zeroin.co.kr/about"
  }
}