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185680 ETF · Samsung KODEX SYNTH-US Biotech ETF
The 185680 Exchange Traded Fund (ETF) is provided by Samsung Asset Management. It is built to track an index: S&P Biotechnology Select Industry Index. This ETF provides synthetic exposure, by owning its shares you earn the return of the index indirectly through the use of derivatives or a swap (i.e. a contract with a financial institution which delivers the return of the index). This share class generates a stream of income by distributing dividends.
Last update Today at 12:00 AM UTC
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CLOSED
This fund is part ofUS Health Care1M perf.+1.10%
Last price
â‚©42,200
1M perf.
N/A
1M flows
N/A
AuM
N/A
TER
0.25%
Rating
Not rated
ESG Consensus®
185680
â‚©42,200
Performance & flows
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Performance & flows
Data will be available soon for this fund
185680
N/A
N/A
N/A
Historic performance and flows
| 1M | 3M | 1Y | 3Y | 5Y | MTD | QTD | YTD | ||
|---|---|---|---|---|---|---|---|---|---|
| Perf. | +3.00%  | +8.58% | +83.39% | +78.55% | +38.31% | +4.05% | +10.89% | +12.75% | |
| Flows |
Key fund info
Segment for quartile rank
This ETF's jurisdiction country is not in your region (Europe and Middle East) ·
Main characteristics
Issuer
ISIN
KR7185680006
AuM
€0
TER
0.25%
Replication rating
Not rated
ESG Consensus®
More details
NAV
1/1/1970
N/A
1D NAV change
N/A
Dividend policy
Replication method
Indirect
Replication model
No. of holdings
148
Inception date
10/30/2013
Jurisdiction
South Korea
Distribution
South Korea
Legal structure
Open-end Investment Trust
Base currency
KRW
Dividend distribution
Trailing 12-month distr. yield
Distribution frequency
Last distribution
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Classification
Investment strategy
Samsung KODEX SYNTH-US Biotech ETF tracks the performance of the S&P Biotechnology Select Industry Index.
Tax optimisation
PEA
France
UK Reporting Status
United Kingdom
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Risk profile
Segment for quartile rank
Historical risk/return profile
Synthetic Risk and Reward Indicator (SRRI)
UCITS
N/A
PRIIPS
N/A
More exposure metrics are available, exclusively in Trackinsight Enterprise
Exposure
Exposure based on a proxy
More info
Countries
USA
94.81%
Ireland
1.52%
Switzerland
1.19%
Bermuda
1.10%
Other
1.29%
Sectors
Health Care
85.15%
Unavailable
14.63%
Other
0.23%
Diversification
Exposure based on a proxy
More info
Total weight of top 15 holdings out of 148
Top 15 holdings
Data as of April 30, 2026
Exposure based on a proxy
More info
APELLIS PHARMACEUTICALS
REVOLUTION MEDICINES INC
TRAVERE THERAPEUTICS INC
ARROWHEAD PHARMACEUTICALS INC
TWIST BIOSCIENCE CORP
US86627T1088
ALKERMES
TG THERAPEUTICS
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MADRIGAL PHARMACEUTICALS INC
BEAM THERAPEUTICS
US03770N1019
SCHOLAR ROCK HOLDING CORP
US74006W2070
EXELIXIS
MIRUM PHARMACEUTICALS INC
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More risk metrics are available, exclusively in Trackinsight Enterprise
Sustainability
Integrates ESG criteria
No
SDG
More sustainability metrics are available, exclusively in Trackinsight Enterprise
Issuer
Samsung Asset Management
Samsung Asset Management ID Card
Number of funds
145
Total AuM
€1.99B
Expense ratio range
0.015% - 2.28%
Average expense ratio
0.3679%
Top 5 funds by Samsung Asset Management
| AuM | ||
|---|---|---|
448330 | Samsung KODEX Wise Samsung Electronics Balanced ETF | €754M |
449190 | Samsung KODEX US NASDAQ100(H) ETF | €347M |
114260 | Samsung KODEX Treasury Bond ETF | €318M |
437080 | KODEX US Bond SRI Active ETF | €158M |
03171 | SAMSUNG Blockchain Technologies ETF | €157M |
Frequently asked questions about 185680
What does Samsung KODEX SYNTH-US Biotech ETF, 185680, invest in?
185680 is a Passive ETF. This ETF provides exposure to Equally Weighted US Biotechnology Equities.
Which benchmark or index does 185680 replicate?
185680 tracks the S&P Biotechnology Select Industry Index - USD, through a replication method.
What is the Total Expense ratio (TER) of 185680?
185680 carries a total expense ratio (TER) of 0.25%, indicating the annual cost for holding the fund.
When was 185680 launched?
185680 was introduced to the market on October 30, 2013. It trades on South Korea
Who is the ETF issuer of 185680?
Samsung KODEX SYNTH-US Biotech ETF, 185680, is provided by Samsung Asset Management. Learn more about Samsung Asset Management here.
Does 185680 distribute dividends?
185680 follows a distributing dividend policy, meaning it pays out income to investors.
What are the main country or region exposures of 185680?
As of April 30, 2026, 185680 has significant geographic allocations in USA, Ireland and Switzerland.
In which sector or theme does 185680 invest in?
As of April 30, 2026, 185680 focuses largely on Health Care.
How many securities does 185680 hold and how diversified is it?
As of April 30, 2026, 185680 holds 148 positions in its portfolio, with 20.97% of assets concentrated in its top 15 holdings.
What are the main positions in 185680?
As of April 30, 2026, 185680 top three holdings include APELLIS PHARMACEUTICALS, REVOLUTION MEDICINES INC and TRAVERE THERAPEUTICS INC.
What is the base currency of 185680?
The base currency of 185680 is KRW.
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