{
  "code": "498270",
  "isin": "KR7498270008",
  "name": "KIWOOM 미국양자컴퓨팅",
  "name_en": "KIWOOM US Quantum Computing",
  "url": "https://etf.zeroin.co.kr/etf/498270",
  "as_of": 20260803,
  "as_of_note": "마지막 확정 거래일의 종가. 장중 시세가 아님",
  "live_quote_url": "https://etf.zeroin.co.kr/api/quote/498270",
  "provider": "키움투자자산운용",
  "index_name": "Solactive U.S. Quantum Computing Index(PR)",
  "listed_date": 20241217,
  "quote": {
    "close": 14625.0,
    "change": 180.0,
    "change_rate_pct": 1.25,
    "open": 14850.0,
    "high": 14850.0,
    "low": 14505.0,
    "volume": 40827,
    "amount": 597425510.0,
    "market_cap": 218643750000.0,
    "nav": 14392.96,
    "nav_disparity_pct": 1.59,
    "nav_trace_error_pct": 0.0,
    "net_asset": 209611388601.0,
    "listed_stocks": 14950000,
    "cu_unit": 50000
  },
  "returns_pct": {
    "1W": 1.527247483512,
    "1M": -14.598540145985,
    "3M": 3.944562899786,
    "6M": 12.111920275967,
    "YTD": 10.627836611195,
    "1Y": 34.112792297111,
    "2Y": null
  },
  "fees_pct": {
    "ter": 0.6069,
    "ter_excluding_other_costs": 0.49,
    "total_cost": 0.6069,
    "trading_cost": 0.2971,
    "components": {
      "운용보수": 0.42,
      "판매보수": 0.01,
      "수탁보수": 0.04,
      "사무관리보수": 0.02,
      "평가보수": 0.0,
      "기타비용": 0.1169
    }
  },
  "classification": {
    "market_path": "해외 > 북미 > 미국",
    "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": 20,
    "top": [
      {
        "rank": 2,
        "name": "D-WAVE QUANTUM INC",
        "symbol": null,
        "code": "QBTS",
        "weight_pct": 8.095188180840875,
        "evaluation_price": 56199726.0,
        "market": "해외(나스닥)"
      },
      {
        "rank": 3,
        "name": "RIGETTI COMPUTING INC",
        "symbol": null,
        "code": "RGTI",
        "weight_pct": 7.6505959736844025,
        "evaluation_price": 53113206.0,
        "market": "해외(나스닥)"
      },
      {
        "rank": 4,
        "name": "CLOUDFLARE INC - CLASS A",
        "symbol": null,
        "code": "NET",
        "weight_pct": 7.3241596638746245,
        "evaluation_price": 50846967.0,
        "market": "해외(뉴욕)"
      },
      {
        "rank": 5,
        "name": "QUANTUM COMPUTING INC",
        "symbol": null,
        "code": "QUBT",
        "weight_pct": 7.290828068182386,
        "evaluation_price": 50615567.0,
        "market": "해외(나스닥)"
      },
      {
        "rank": 6,
        "name": "MICROCHIP TECHNOLOGY INC",
        "symbol": null,
        "code": "MCHP",
        "weight_pct": 6.9390248871929305,
        "evaluation_price": 48173222.0,
        "market": "해외(나스닥)"
      },
      {
        "rank": 7,
        "name": "FORTINET INC",
        "symbol": null,
        "code": "FTNT",
        "weight_pct": 6.45443274860102,
        "evaluation_price": 44809008.0,
        "market": "해외(나스닥)"
      },
      {
        "rank": 8,
        "name": "IONQ INC",
        "symbol": null,
        "code": "IONQ",
        "weight_pct": 5.921002043987364,
        "evaluation_price": 41105739.0,
        "market": "해외(뉴욕)"
      },
      {
        "rank": 9,
        "name": "MICROSOFT CORP",
        "symbol": null,
        "code": "MSFT",
        "weight_pct": 5.82929607861555,
        "evaluation_price": 40469083.0,
        "market": "해외(나스닥)"
      },
      {
        "rank": 10,
        "name": "INTL BUSINESS MACHINES CORP",
        "symbol": null,
        "code": "IBM",
        "weight_pct": 5.366965239884714,
        "evaluation_price": 37259415.0,
        "market": "해외(뉴욕)"
      },
      {
        "rank": 11,
        "name": "MARVELL TECHNOLOGY INC",
        "symbol": null,
        "code": "MRVL",
        "weight_pct": 5.338921613982699,
        "evaluation_price": 37064726.0,
        "market": "해외(나스닥)"
      }
    ],
    "all_url": "https://etf.zeroin.co.kr/etf/498270/holdings"
  },
  "distributions": {
    "ttm_distribute_rt_pct": 0.22999999999999998,
    "ttm_distribution": 46.0,
    "ttm_pay_count": 3,
    "recent": [
      {
        "payment_ymd": "20260731",
        "actual_ymd": "20260804",
        "distribution": 14.0,
        "distribute_rt_pct": 0.0
      },
      {
        "payment_ymd": "20260430",
        "actual_ymd": "20260506",
        "distribution": 12.0,
        "distribute_rt_pct": 0.08
      },
      {
        "payment_ymd": "20260130",
        "actual_ymd": "20260203",
        "distribution": 20.0,
        "distribute_rt_pct": 0.15
      },
      {
        "payment_ymd": "20250731",
        "actual_ymd": "20250804",
        "distribution": 10.0,
        "distribute_rt_pct": 0.09
      },
      {
        "payment_ymd": "20250430",
        "actual_ymd": "20250507",
        "distribution": 11.0,
        "distribute_rt_pct": 0.14
      }
    ]
  },
  "source": {
    "publisher": "제로인 (ZEROIN)",
    "note": "운용사에 소속되지 않은 중립 데이터 제공자",
    "license": "https://etf.zeroin.co.kr/about"
  }
}