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

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(%)

US5007677512

KOID ISIN

Fonds négociés en bourse (FNB)

Type de fonds

CICC

Fournisseur

36,14 USD

valeur liquidative par action | 24/07/2026

04/06/2025

Date de lancement

1 fois par an

Paiement de dividendes

CEOJLS

CFI

KOID

Ticker

Formed

Status

Equity

Objet d'investissement

Technologies

Secteur

USA

Géographie

MerQube Global Humanoid and Embodied Intelligence Index

Benchmark

0.69 %

Ratio de coût total

Physical

Méthode de réplication

286,37 mln USD

Actif total du fonds | 24/07/2026

286,37 mln USD

Volume des actits de classe "actions" | 24/07/2026

Non

UCITS

Passive (Index)

Management Style

Rendement au 24/07/2026, NASDAQ

YTD

23,58 %
1M

11,24 %
3M

11,43 %
6M

41,22 %
1Y

-
3Y

-
5Y

-
10Y

-

Au prix de la bourse, avec prise en compte des paiements

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Cotations (KOID)

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1 000 000

obligations

100 000

actions

175 910

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100 000

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Dynamique des prix

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 au 24/07/2026

Exporter la structure dans Excel

Titre	Valeur
HEXAGON AB-B SHS	2,3%
MAGNA INTERNATIONAL INC	2,28%
SENSATA TECHNOLOGIES HOLDING	2,27%
TE CONNECTIVITY PLC	2,26%
TELEDYNE TECHNOLOGIES INC	2,24%
REGAL REXNORD CORP	2,22%
NVIDIA CORP	2,21%
MONOLITHIC POWER SYSTEMS INC	2,21%
MOOG INC-CLASS A	2,21%
ALLIENT INC	2,19%
RBC BEARINGS INC	2,18%
TERADYNE INC	2,18%
JIANGSU HENGLI HYDRAULIC C-A	2,14%
SCHAEFFLER AG	2,13%
HORIZON ROBOTICS INC	2,12%
AMPHENOL CORP-CL A	2,11%
COGNEX CORP	2,11%
APTIV PLC	2,11%
ANALOG DEVICES INC	2,1%
JABIL INC	2,1%
SYMBOTIC INC	2,1%
MELEXIS NV	2,1%
NIDEC CORP	2,08%
NOVANTA INC	2,08%
NXP SEMICONDUCTORS NV	2,07%
RAINBOW ROBOTICS	2,06%
SHENZHEN INOVANCE TECHNOLO-A	2,05%
THK CO LTD	2,03%
TEXAS INSTRUMENTS INC	2,03%
HIWIN TECHNOLOGIES CORP	2,01%
INFINEON TECHNOLOGIES AG	2%
UBTECH ROBOTICS CORP LTD-H	1,96%
Lynas Rare Earths Limited	1,93%
NABTESCO CORP	1,93%
CHINA NORTHERN RARE EARTH -A	1,87%
CREDO TECHNOLOGY GROUP HOLDI	1,81%
ZHEJIANG SANHUA INTELLIGEN-A	1,8%
DOOSAN CO LTD	1,8%
NINGBO TUOPU GROUP CO LTD-A	1,79%
ZHEJIANG SHUANGHUAN DRIVEL-A	1,78%
SHUANGLIN CO LTD-A	1,78%
RENESAS ELECTRONICS CORP	1,78%
KEYENCE CORP	1,78%
STMICROELECTRONICS NV	1,74%
HARMONIC DRIVE SYSTEMS INC	1,73%
TESLA INC	1,73%
LINGYI ITECH GUANGDONG CO -A	1,73%
MP MATERIALS CORP	1,7%
LEADER HARMONIOUS DRIVE SY-A	1,62%
KELI SENSING TECHNOLOGY NI-A	1,56%
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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