KOID
KraneShares Trust KraneShares Global Humanoid Robotics and Physical AI Index ETF
KOID
Closed
$40.74
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 269.57m 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
$40.00
Volume
505.51K
AUM
$270.45M
Prev. close
$39.70
Expense ratio
0.69%
P/E
48.64
$39.60
Day’s Range
$40.74
$29.86
52W Range
$43.32
What’s in the fund
58
Total holdings
China Leadshine Technology Co Ltd Class A
2.65%
Leader Harmonious Drive Systems Co Ltd Class A
2.61%
Mobileye Global Inc Ordinary Shares - Class A
2.35%
Zhejiang Shuanghuan Driveline Co Ltd Class A
2.27%
Nabtesco Corp
2.27%
Zhejiang Sanhua Intelligent Controls Co Ltd Class A
2.20%
Ningbo Tuopu Group Co Ltd Class A
2.18%
Jiangsu Hengli Hydraulic Co Ltd Class A
2.17%
Hexagon AB Class B
2.15%
Others
79.15%
Returns
Performance
_
Difference
_
KraneShares Trust 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
0.68%
Div. Growth YoY
-
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