KOID - KraneShares Global Humanoid and Embodied Intelligence Index ETF (USD) (US5007677512)

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(%)

US5007677512

KOID ISIN

Exchange Traded Funds (ETF)

Fondstyp

CICC

Anbieter

36,04 USD

NAV pro Aktie | 24/08/2026

04/06/2025

Startdatum

1 Wiederholungen pro Jahr

Ausschüttung von Dividenden

CEOJLS

CFI

KOID

Ticker

Formed

Status

Equity

Investitionsobjekt

Technologies

Sektor

USA

Geographie

MerQube Global Humanoid and Embodied Intelligence Index

Benchmark

0.69 %

Gesamtkostenquote

Physical

Replikationsmethode

330,64 Mio. USD

Gesamtes Fondsvermögen | 24/08/2026

330,64 Mio. USD

Aktien-Anlageklasse Volumen | 24/08/2026

Nein

UCITS

Passive (Index)

Management Style

Rendite auf 25/08/2026, NASDAQ

YTD

23,58 %
1M

11,24 %
3M

11,43 %
6M

41,22 %
1J

-
3J

-
5J

-
10J

-

Zum Börsenpreis einschliesslich Einkommenszahlungen

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Kurse (KOID)

Entdecken Sie die umfangreichste Datenbank

1 000 000

Anleihen weltweit

100 000

Aktien

175 910

ETF & Funds

100 000

Indizes

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Kurs-Dynamik

Fund profile

The KraneShares Global Humanoid and Embodied Intelligence Index ETF seeks to replicate as closely as possible the price and yield performance of the MerQube Global Humanoid and Embodied Intelligence Index by investing in a portfolio comprised primarily of global tech companies

KOID profile

The KraneShares Global Humanoid and Embodied Intelligence Index ETF (USD) is a(n) Equity Exchange Traded Funds (ETF) seeks to invest in Technologies sector located in USA. The CICC fund’s base currency is USD and the share class was registered 04.06.2025 with unique ISIN - US5007677512. Main exchange is NASDAQ and ticker symbol is KOID. The total expense ratio is 0.69%. The KraneShares Global Humanoid and Embodied Intelligence Index ETF (USD) pays dividends 1 time(s) per year.

Struktur KOID auf 24/08/2026

Struktur in Excel herunterladen

Wertpapier	Wertpapier
HEXAGON AB-B SHS	2,85%
MAGNA INTERNATIONAL INC	2,36%
ALLIENT INC	2,36%
RAINBOW ROBOTICS	2,33%
HORIZON ROBOTICS INC	2,3%
TERADYNE INC	2,28%
HIWIN TECHNOLOGIES CORP	2,27%
TE CONNECTIVITY PLC	2,26%
NVIDIA CORP	2,23%
MP MATERIALS CORP	2,22%
Lynas Rare Earths Limited	2,21%
NIDEC CORP	2,19%
MONOLITHIC POWER SYSTEMS INC	2,14%
TELEDYNE TECHNOLOGIES INC	2,14%
THK CO LTD	2,13%
JIANGSU HENGLI HYDRAULIC C-A	2,12%
ANALOG DEVICES INC	2,11%
SCHAEFFLER AG	2,09%
JABIL INC	2,06%
AMPHENOL CORP-CL A	2,05%
SHENZHEN INOVANCE TECHNOLO-A	2,05%
NOVANTA INC	2,05%
SYMBOTIC INC	2,02%
SENSATA TECHNOLOGIES HOLDPLC	2,02%
UBTECH ROBOTICS CORP LTD-H	2%
COGNEX CORP	2%
MELEXIS NV	1,97%
MOOG INC-CLASS A	1,97%
CHINA NORTHERN RARE EARTH -A	1,96%
CREDO TECHNOLOGY GROUP HOLDI	1,91%
TEXAS INSTRUMENTS INC	1,88%
ZHEJIANG SANHUA INTELLIGEN-A	1,86%
NABTESCO CORP	1,84%
NINGBO TUOPU GROUP CO LTD-A	1,83%
RBC BEARINGS INC	1,82%
TESLA INC	1,82%
ZHEJIANG SHUANGHUAN DRIVEL-A	1,8%
KEYENCE CORP	1,78%
LINGYI ITECH GUANGDONG CO -A	1,76%
DOOSAN CO LTD	1,74%
INFINEON TECHNOLOGIES AG	1,73%
NXP SEMICONDUCTORS NV	1,72%
SHUANGLIN CO LTD-A	1,7%
REGAL REXNORD CORP	1,7%
APTIV PLC	1,68%
LEADER HARMONIOUS DRIVE SY-A	1,65%
KELI SENSING TECHNOLOGY NI-A	1,64%
STMICROELECTRONICS NV	1,63%
RENESAS ELECTRONICS CORP	1,61%
HARMONIC DRIVE SYSTEMS INC	1,55%
Cash	0,69%
SWEDISH KRONE	0%
CANADIAN DOLLAR	0%
JAPANESE YEN	0%
AUSTRALIAN DOLLAR	0%
HONG KONG DOLLAR	0%
EURO	0%
TAIWAN DOLLAR	-0,03%
KOREAN WON	-0,04%

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