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

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Kaydet Kapat

(%)

US5007677512

KOID ISIN

Borsa Yatırım Fonları (BYF)

Fon türü

CICC

Sağlayıcı

36,33 USD

Hisse başına net varlık değeri | 27.07.2026

04.06.2025

Başlangıç tarihi

1 yılda ... kez

Temettü ödemeleri

CEOJLS

CFI

KOID

Menkul değer sembolü

Formed

Status

Equity

Yatırım kategorisi

Technologies

Sektör

USA

Coğrafya

MerQube Global Humanoid and Embodied Intelligence Index

Karşılaştırma ölçütü (benchmark)

0.69 %

Toplam Maliyet Oranı

Physical

Replikasyon yöntemi

287,94 milyon USD

Fonun toplam varlıkları | 27.07.2026

287,94 milyon USD

Hisse senedi sınıfı varlıkları | 27.07.2026

Hayır

UCITS

Passive (Index)

Management Style

Getiri on 27.07.2026, NASDAQ

YTD

23,58 %
1M

11,24 %
3M

11,43 %
6M

41,22 %
1Y

-
3Y

-
5Y

-
10Y

-

Gelir ödemeleri dikkate alınarak borsadaki fiyat üzerinden

Şu tarihe ilişkin son veriler

Karşılaştırmak için öğe ekleyin

Kotasyonlar (KOID)

En kapsamlı veri tabanını keşfedin

1 000 000

tahvi̇ller

100 000

hisse senetleri

175 910

ETF & Funds

100 000

endeksler

Portföyünüzü en etkili şekilde takip edin

Tahvi̇l arama
Watchlist
Excel Eklentisi

Erişim sağlamak

Fiyat dinamiklerindeki değişimler

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.

Yapı KOID on 27.07.2026

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KELI SENSING TECHNOLOGY NI-A	1,62%
SWEDISH KRONE	0%
JAPANESE YEN	0%
CANADIAN DOLLAR	0%
TAIWAN DOLLAR	0%
HONG KONG DOLLAR	0%
AUSTRALIAN DOLLAR	0%
EURO	0%
Cash	-0,12%

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