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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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₩20,160
-₩20 (-0.10%) today
4:10 AM 08/14/26 Open
1D price range
₩20,105₩20,245
52W price range
₩13,635.82₩22,095.35
YTD Perf.
+32.16%
YTD Flows
Annualized volatility
Fund AuM
€30M
Share class AuM
€30M
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 11, 2026
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Flows
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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 €30M in assets as of August 11, 2026.
218420 follows a capitalizing, meaning it reinvests income within the fund.
The base currency of 218420 is KRW.

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