KOID
KraneShares Global Humanoid Robotics and Physical AI Index ETF
KOID
Closed
$36.83
Closed
-(-)
At close
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About
KOID was created on 2025-06-04 by KraneShares. The fund's investment portfolio concentrates primarily on theme equity. The ETF currently has 311.94m in AUM and 51 holdings. KOID tracks an equal-weighted index of companies from around the world that are engaged in humanoid and embodied intelligence. The fund selects securities using a model focused on key categories to capture the thematic exposure.
Company
KraneShares
Asset class
Equity
Inception date
2025
Investment segment
Theme
ISIN
US5007677512
Website
Key stats
Open
$37.50
Volume
110.61K
AUM
$327.39M
Prev. close
$36.61
Expense ratio
0.69%
P/E
43.15
$36.65
Day’s Range
$38.03
$29.86
52W Range
$43.32
What’s in the fund
58
Total holdings
Allient Inc
2.59%
Hexagon AB Class B
2.52%
Teradyne Inc
2.37%
Magna International Inc
2.30%
Hiwin Technologies Corp
2.27%
Rainbow Robotics Ordinary Shares
2.26%
Ubtech Robotics Corp Ltd Ordinary Shares - Class H
2.23%
Moog Inc Class A
2.23%
Nidec Corp
2.23%
Others
79.00%
Returns
Performance
_
Difference
_
KraneShares Global Humanoid Robotics and Physical AI Index ETF
Dec
23
Dividends
The last payment date was Dec 23, 2025
Div. per Share
$0.27
Div. Yield
0.74%
Div. Growth YoY
-
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*T&Cs apply