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

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(%)
US5007677512
KOID ISIN
Exchange Traded Funds (ETF)
Type of fund
CICC
Provider
35.8 USD
NAV per Share | 11/09/2026
04/06/2025
Inception Date
1 times per year
Dividend payments
CEOJLS
CFI
KOID
Ticker
Formed
Status
Equity
Investment category
Technologies
Sector
USA
Investor locations
MerQube Global Humanoid and Embodied Intelligence Index
Benchmark
0.69 %
Total Cost Ratio
Physical
Replication method
334.71 mln USD
Fund NAV | 11/09/2026
334.71 mln USD
Share Class NAV | 11/09/2026
No
UCITS
Passive (Index)
Management Style

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Yield on 11/09/2026, NASDAQ

  • YTD
    10.69 %
  • 1M
    -7.86 %
  • 3M
    -12.51 %
  • 6M
    5.53 %
  • 1Y
    19.12 %
  • 3Y
    -
  • 5Y
    -
  • 10Y
    -
At the price on the exchange, taking into account income payments

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Price dynamics

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.

Structure KOID on 11/09/2026

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Paper Value
HEXAGON AB-B SHS 2.56%
DOOSAN CO LTD 2.48%
RAINBOW ROBOTICS 2.4%
NIDEC CORP 2.35%
TE CONNECTIVITY PLC 2.32%
ALLIENT INC 2.32%
AMPHENOL CORP-CL A 2.3%
MAGNA INTERNATIONAL INC 2.3%
NVIDIA CORP 2.24%
TERADYNE INC 2.24%
KEYENCE CORP 2.2%
MP MATERIALS CORP 2.2%
HIWIN TECHNOLOGIES CORP 2.17%
SYMBOTIC INC 2.15%
SENSATA TECHNOLOGIES HOLDPLC 2.15%
COGNEX CORP 2.14%
ANALOG DEVICES INC 2.09%
NOVANTA INC 2.08%
HORIZON ROBOTICS INC 2.08%
JIANGSU HENGLI HYDRAULIC C-A 2.06%
TESLA INC 2.06%
JABIL INC 2.04%
TELEDYNE TECHNOLOGIES INC 2%
MONOLITHIC POWER SYSTEMS INC 1.99%
SCHAEFFLER AG 1.96%
MOOG INC-CLASS A 1.95%
MELEXIS NV 1.93%
UBTECH ROBOTICS CORP LTD-H 1.93%
Lynas Rare Earths Limited 1.88%
TEXAS INSTRUMENTS INC 1.88%
LINGYI ITECH GUANGDONG CO -A 1.87%
NABTESCO CORP 1.86%
THK CO LTD 1.85%
SHENZHEN INOVANCE TECHNOLO-A 1.81%
ZHEJIANG SANHUA INTELLIGEN-A 1.81%
INFINEON TECHNOLOGIES AG 1.8%
NXP SEMICONDUCTORS NV 1.78%
RBC BEARINGS INC 1.76%
CHINA NORTHERN RARE EARTH -A 1.76%
ZHEJIANG SHUANGHUAN DRIVEL-A 1.76%
NINGBO TUOPU GROUP CO LTD-A 1.71%
APTIV PLC 1.69%
HARMONIC DRIVE SYSTEMS INC 1.67%
REGAL REXNORD CORP 1.65%
STMICROELECTRONICS NV 1.65%
KELI SENSING TECHNOLOGY NI-A 1.6%
SHUANGLIN CO LTD-A 1.58%
RENESAS ELECTRONICS CORP 1.57%
LEADER HARMONIOUS DRIVE SY-A 1.56%
UNITREE ROBOTICS (YUSHU TECHNOLOGY CO LTD-A) 1.4%
CREDO TECHNOLOGY GROUP HOLDI 1.33%
CHINESE YUAN RENMINBI 0.4%
JAPANESE YEN 0.02%
SWEDISH KRONE 0%
CANADIAN DOLLAR 0%
TAIWAN DOLLAR 0%
AUSTRALIAN DOLLAR 0%
HONG KONG DOLLAR 0%
EURO 0%
Cash -0.31%
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