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

37,17 USD

NAV pro Aktie | 23/07/2026

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

294,6 Mio. USD

Gesamtes Fondsvermögen | 23/07/2026

294,6 Mio. USD

Aktien-Anlageklasse Volumen | 23/07/2026

Nein

UCITS

Passive (Index)

Management Style

Rendite auf 23/07/2026, 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 23/07/2026

Struktur in Excel herunterladen

Wertpapier	Wertpapier
RAINBOW ROBOTICS	2,42%
TERADYNE INC	2,26%
MONOLITHIC POWER SYSTEMS INC	2,25%
MAGNA INTERNATIONAL INC	2,22%
SENSATA TECHNOLOGIES HOLDING	2,2%
REGAL REXNORD CORP	2,17%
ALLIENT INC	2,17%
TELEDYNE TECHNOLOGIES INC	2,16%
NVIDIA CORP	2,16%
TE CONNECTIVITY PLC	2,15%
MOOG INC-CLASS A	2,15%
HORIZON ROBOTICS INC	2,13%
RBC BEARINGS INC	2,12%
HEXAGON AB-B SHS	2,12%
AMPHENOL CORP-CL A	2,12%
JABIL INC	2,11%
COGNEX CORP	2,1%
SHENZHEN INOVANCE TECHNOLO-A	2,1%
SCHAEFFLER AG	2,09%
ANALOG DEVICES INC	2,09%
JIANGSU HENGLI HYDRAULIC C-A	2,09%
MELEXIS NV	2,09%
NXP SEMICONDUCTORS NV	2,07%
SYMBOTIC INC	2,07%
THK CO LTD	2,06%
NOVANTA INC	2,04%
APTIV PLC	2,03%
NIDEC CORP	2,02%
TEXAS INSTRUMENTS INC	2,01%
HIWIN TECHNOLOGIES CORP	2%
UBTECH ROBOTICS CORP LTD-H	1,99%
INFINEON TECHNOLOGIES AG	1,97%
CREDO TECHNOLOGY GROUP HOLDI	1,95%
NABTESCO CORP	1,92%
Lynas Rare Earths Limited	1,92%
CHINA NORTHERN RARE EARTH -A	1,88%
DOOSAN CO LTD	1,87%
ZHEJIANG SANHUA INTELLIGEN-A	1,86%
RENESAS ELECTRONICS CORP	1,85%
NINGBO TUOPU GROUP CO LTD-A	1,84%
SHUANGLIN CO LTD-A	1,81%
ZHEJIANG SHUANGHUAN DRIVEL-A	1,8%
MP MATERIALS CORP	1,79%
HARMONIC DRIVE SYSTEMS INC	1,76%
STMICROELECTRONICS NV	1,74%
KEYENCE CORP	1,74%
TESLA INC	1,72%
LINGYI ITECH GUANGDONG CO -A	1,7%
LEADER HARMONIOUS DRIVE SY-A	1,65%
KELI SENSING TECHNOLOGY NI-A	1,59%
SWEDISH KRONE	0%
JAPANESE YEN	0%
CANADIAN DOLLAR	0%
TAIWAN DOLLAR	0%
HONG KONG DOLLAR	0%
AUSTRALIAN DOLLAR	0%
EURO	0%
Cash	-0,11%

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