KraneShares Trust KraneShares Global Humanoid Robotics and Physical AI Index ETF (KOID): ETF
ETF traded on XNAS under symbol KOID. Quoted in usd.
KraneShares Global Humanoid Robotics and Embodied Intelligence Index ETF
+1.82%$31.97
XNAS:KOIDEquity
AUM $318.92M·YTD --·Yield --
About KOID
Under normal market conditions, this fund dedicates a minimum of 80% of its total assets to investments directly included in its benchmark index or to those with similar economic characteristics. The underlying index is designed to monitor the equity performance of companies primarily exposed to Asian markets, specifically those classified by FactSet within sub-industries related to robotics and/or artificial intelligence (AI). Please note that this fund operates as a non-diversified investment vehicle.
Largest holdings
- 688836.SS UNITREE ROBOTICS (YUSHU TECHNOLOGY CO LTD-A)3.20%
- 002472.SZ ZHEJIANG SHUANGHUAN DRIVEL-A2.67%
- 603662.SS KELI SENSING TECHNOLOGY NI-A2.56%
- HEXA-B.ST HEXAGON AB-B SHS2.48%
- 300124.SZ SHENZHEN INOVANCE TECHNOLO-A2.46%
- RRX REGAL REXNORD CORP2.37%
- 0EDE.L NXP SEMICONDUCTORS NV2.32%
- 688017.SS LEADER HARMONIOUS DRIVE SY-A2.30%
- 300100.SZ SHUANGLIN CO LTD-A2.28%
- TXN TEXAS INSTRUMENTS INC2.26%
Dividend History
Benchmark Comparison
Compared against
Performance Returns
Drawdown Chart
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Total Invested
$70,000
Final Portfolio
$108,070
Total Return
+$38,070
(+54.4%)
Dividends Reinvested
$0
compounded into portfolio
Defaults are seeded from historical performance and trailing twelve-month yield. Past performance is not a forecast. Feel free to adjust any input to model your own assumptions.
ETF Key Metrics
AUM$318.92M
NAV$31.89
Premium/Discount+0.25%
Expense Ratio0.79%
Market Cap$279.87M
Shares Outstanding7.93M
Inception DateJun. 4, 2025
Fund Details
IssuerKraneShares
Asset ClassEquity
Beta2.04
SectorFinancial Services
DomicileUS
Websitekraneshares.com/etf/koid
52-Week Range
$27.74$43.32
Current: $31.97
Volume
Volume109.35K
Avg Volume159.34K
Vol/Avg0.69x
30d
151.40K
60d
144.55K
90d
152.78K
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