KODEX SYNTH-US Energy (KRX:218420)

Assets	49.93B
Expense Ratio	0.25%
PE Ratio	n/a
Dividend (ttm)	n/a
Dividend Yield	n/a
Ex-Dividend Date	n/a
Payout Frequency	n/a
Payout Ratio	n/a
1-Year Return	+38.08%

Volume	28,483
Open	19,555
Previous Close	19,945
Day's Range	19,440 - 19,580
52-Week Low	14,015
52-Week High	22,845
Beta	-0.33
Holdings	1
Inception Date	Apr 28, 2015

About 218420

KODEX SYNTH-US Energy is an exchange traded fund launched and managed by Samsung Asset Management Co. Ltd. It invests in the public equity markets of the United States. The fund uses derivatives such as swaps to invest in the stocks of companies operating in the energy sector. It invests in the stocks of large-cap companies. The fund seeks to replicate the performance of the S&P Select Sector Energy Index, by employing synthetic replication methodology. KODEX SYNTH-US Energy was formed on April 27, 2015 and is domiciled in South Korea.

• Asset Class: Equity
• Category: Energy
• Stock Exchange: Korea Stock Exchange
• Ticker Symbol: 218420
• Provider: KODEX
• Index Tracked: S&P Energy Select Sector

Performance

218420 had a total return of 38.08% in the past year, including dividends. Since the fund's inception, the average annual return has been 5.96%.

Top Holdings

Name	Symbol	Weight
TRS S&P Select Sector Energy	n/a	100.00%

Data Sources: S&P Global Market Intelligence, Financial Modeling Prep, and more

Historical data is provided by S&P Global Market Intelligence. Delayed stock pricing data is provided by Financial Modeling Prep. Several fund data points are also provided by Finnhub.

Last checked:

Sep 23, 2026

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