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KraneShares Global Humano... (KOID)

NasdaqGM: KOID · Prix en temps réel · USD

39.22

+0.17 (0.44%)

À la clôture : Aug 14, 2026, 3:59 PM

40.10

+2.24%

Après-Bourse: 7:55 PM

0.44% (1D)

Bid	38.86
Capitalisation boursière	n/a
AUM	290.56M
NAV	38.83
Bêta	n / A
EPS (ttm)	n / A
Rapport PE (ttm)	40.77
Parts en circulation	n / A
Date de création	Jun 4, 2025

Ask	39.12
Volume	129,513
Moy. Volume (20D)	190,009
Ouverture	39.09
Clôture précédente	39.05
Fourchette du jour	38.92 - 39.31
Intervalle de 52 semaines	27.74 - 43.32
Positions	n / A
Ratio de frais	0.69%

À propos de KOID

Under normal circumstances, the fund will invest at least 80% of its net assets in instruments in its underlying index or in instruments that have economic characteristics similar to those in the index. The index is an equal weighted index designed to measure the performance of companies involved in the advancement of humanoid and embodied intelligence technology or acting as a supply chain solution for a humanoid and embodied intelligence company. The fund is non-diversified.

Classe d’actifs Equity

Symbole boursier KOID

Date de création Jun 4, 2025

Fournisseur Kraneshares

Site web Page d’accueil du fonds

Échange NasdaqGM

Principaux secteurs

Secteur	Poids %
Technology	47.60%
Industrials	33.48%
Consumer Cyclical	13.54%
Basic Materials	5.38%

Voir tous les secteurs

10 principaux titres 23.11% des actifs

Nom	Symbole	Poids
Hexagon AB Class B	HEXA-B.ST	2.59%
Horizon Robotics Cla...	9660.HK	2.45%
Magna International ...	MG.TO	2.34%
Monolithic Power Sys...	MPWR	2.33%
Sensata Technologies...	ST	2.27%
Te Connectivity PLC ...	TEL	2.26%
Teradyne Inc	TER	2.25%
Symbotic Inc Ordinar...	SYM	2.22%
Teledyne Technologie...	TDY	2.21%
Amphenol Corp Class ...	APH	2.19%

Voir plus de titres

Dividendes Rendement du dividende 0.69%

Ex-dividende	Montant	Date de paiement
Dec 22, 2025	$0.2690	n / A

Historique complet des dividendes

Actualités

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