{
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  "isin": "KR7491700001",
  "name": "HK 200",
  "name_en": "HK KS200",
  "url": "https://etf.zeroin.co.kr/etf/491700",
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  "as_of_note": "마지막 확정 거래일의 종가. 장중 시세가 아님",
  "live_quote_url": "https://etf.zeroin.co.kr/api/quote/491700",
  "provider": "흥국자산운용",
  "index_name": "코스피 200",
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    "change_rate_pct": -5.13,
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    "high": 101835.0,
    "low": 99380.0,
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    "market_cap": 59628000000.0,
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    "nav_disparity_pct": -0.6,
    "nav_trace_error_pct": 0.01,
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    "listed_stocks": 600000,
    "cu_unit": 50000
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  "returns_pct": {
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    "1M": -23.843825433924,
    "3M": -1.266703094729,
    "6M": 25.996830427892,
    "YTD": 57.934048470401,
    "1Y": 133.423370522607,
    "2Y": null
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  "fees_pct": {
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    "ter_excluding_other_costs": 0.05,
    "total_cost": 0.0887,
    "trading_cost": 0.0091,
    "components": {
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      "판매보수": 0.001,
      "수탁보수": 0.008,
      "사무관리보수": 0.01,
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      "기타비용": 0.0387
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  "classification": {
    "market_path": "국내 > 코스피",
    "asset_path": "주식 > 시장대표 > 시장대표",
    "theme": "종합주식",
    "theme_code": "0101999",
    "product_type": "ETF",
    "replication": "실물(패시브)",
    "yield_multiple": 1.0
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  "pension": {
    "personal_eligible": true,
    "retirement_limit_pct": 70
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    "count": 198,
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        "code": "005930",
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        "code": "000660",
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        "market": "국내(코스피)"
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        "market": "국내(코스피)"
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        "market": "국내(코스피)"
      },
      {
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        "weight_pct": 1.4910007841298984,
        "evaluation_price": 78376000.0,
        "market": "국내(코스피)"
      },
      {
        "rank": 6,
        "name": "KB금융",
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        "market": "국내(코스피)"
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        "rank": 7,
        "name": "신한지주",
        "symbol": "055550",
        "code": "055550",
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        "evaluation_price": 61427000.0,
        "market": "국내(코스피)"
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      {
        "rank": 8,
        "name": "삼성물산",
        "symbol": "028260",
        "code": "028260",
        "weight_pct": 0.9629031296509,
        "evaluation_price": 50616000.0,
        "market": "국내(코스피)"
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      {
        "rank": 9,
        "name": "기아",
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        "code": "000270",
        "weight_pct": 0.9083393799183113,
        "evaluation_price": 47747800.0,
        "market": "국내(코스피)"
      },
      {
        "rank": 10,
        "name": "하나금융지주",
        "symbol": "086790",
        "code": "086790",
        "weight_pct": 0.880275631363289,
        "evaluation_price": 46272600.0,
        "market": "국내(코스피)"
      }
    ],
    "all_url": "https://etf.zeroin.co.kr/etf/491700/holdings"
  },
  "distributions": {
    "ttm_distribute_rt_pct": 0.65,
    "ttm_distribution": 1123.0,
    "ttm_pay_count": 2,
    "recent": [
      {
        "payment_ymd": "20260430",
        "actual_ymd": "20260504",
        "distribution": 685.0,
        "distribute_rt_pct": 0.65
      },
      {
        "payment_ymd": "20251031",
        "actual_ymd": "20251105",
        "distribution": 438.0,
        "distribute_rt_pct": 0.0
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      {
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        "actual_ymd": "20250805",
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        "distribute_rt_pct": 0.0
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  },
  "source": {
    "publisher": "제로인 (ZEROIN)",
    "note": "운용사에 소속되지 않은 중립 데이터 제공자",
    "license": "https://etf.zeroin.co.kr/about"
  }
}