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218420

Samsung KODEX SYNTH-US Energy ETF

The 218420 Exchange Traded Fund (ETF) is provided by Samsung Asset Management. It is built to track an index: Energy Select Sector 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). The dividend policy is capitalization.

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₩20,555
-₩245 (-1.18%) today
12:00 AM 08/20/26 Closed
1D price range
₩20,445₩20,620
52W price range
₩13,750.48₩22,095.35
YTD Perf.
+37.84%
YTD Flows
Annualized volatility
Fund AuM
€31M
Share class AuM
€31M
TTM Yield
-
Tracking Error
Tracking Difference
ISIN
KR7218420008
TER
0.25%
Inception date
4/27/2015
Replication method
Dividend policy
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PerformanceDec 30, 2025 - Aug 19, 2026
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FAQ about 218420

218420 is a Passive ETF. This ETF provides exposure to Large Cap US Energy Equities.
218420 tracks the Energy Select Sector Index - USD, through a replication method.
218420 carries a total expense ratio (TER) of 0.25%, indicating the annual cost for holding the fund.
218420 was introduced to the market on April 27, 2015. It trades on South Korea
Samsung KODEX SYNTH-US Energy ETF, 218420, is provided by Samsung Asset Management. Learn more about Samsung Asset Management here.
218420 oversees €31M in assets as of August 19, 2026.
218420 follows a capitalizing, meaning it reinvests income within the fund.
The base currency of 218420 is KRW.

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About Trackinsight

Since our founding in 2016, we have been at the forefront of the industry, delivering accessible, comprehensive, and reliable tools to support the evolving needs of investors.

Over the past decade, Trackinsight has expanded its operations across six countries, serving thousands of professional investors. We’ve consistently innovated to provide cutting-edge solutions that meet the changing demands of the ETF market.

In 2024, Kepler Cheuvreux, a leading independent European financial services firm, acquired a majority stake in Trackinsight, becoming the company's principal shareholder.

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