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

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Hepsini seç Hepsini sıfırla
 
(%)
US5007677512
KOID ISIN
Borsa Yatırım Fonları (BYF)
Fon türü
CICC
Sağlayıcı
35,8 USD
Hisse başına net varlık değeri | 11.09.2026
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
334,71 milyon USD
Fonun toplam varlıkları | 11.09.2026
334,71 milyon USD
Hisse senedi sınıfı varlıkları | 11.09.2026
Hayır
UCITS
Passive (Index)
Management Style

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Getiri on 11.09.2026, NASDAQ

  • YTD
    10,69 %
  • 1M
    -7,86 %
  • 3M
    -12,51 %
  • 6M
    5,53 %
  • 1Y
    19,12 %
  • 3Y
    -
  • 5Y
    -
  • 10Y
    -
Gelir ödemeleri dikkate alınarak borsadaki fiyat üzerinden

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Kotasyonlar (KOID)

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1 000 000

tahvi̇ller

100 000

hisse senetleri

175 910

ETF & Funds

100 000

endeksler

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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 11.09.2026

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Menkul kıymet Değer
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SYMBOTIC INC 2,15%
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TELEDYNE TECHNOLOGIES INC 2%
MONOLITHIC POWER SYSTEMS INC 1,99%
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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%
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CHINA NORTHERN RARE EARTH -A 1,76%
ZHEJIANG SHUANGHUAN DRIVEL-A 1,76%
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APTIV PLC 1,69%
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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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