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Оповещение

KraneShares Global Humano... (KOID)

NasdaqGM: KOID · Цена в реальном времени · USD

37.00

+0.38 (1.04%)

На закрытии: Aug 27, 2026, 8:00 PM

1.04% (1D)

Данные недоступны

Покупка	38.86
Рыночная капитализация	n/a
AUM	290.56M
NAV	36.38
Бета	н/д
EPS (TTM)	н/д
P/E (TTM)	38.46
Акций в обращении	н/д
Дата запуска	Jun 4, 2025

Продажа	39.12
Объём	115,687
Сред. объём (20Д)	192,169
Открытие	36.97
Пред. закрытие	36.62
Диапазон дня	36.65 - 37.04
Диапазон за 52 недели	27.74 - 43.32
Активы	н/д
Коэффициент расходов	0.69%

О KOID

Under normal circumstances, the fund will invest at least 80% of its net assets in securities of the underlying index and other instruments that have economic characteristics similar to those in the underlying 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. It is non-diversified.

Класс активов Equity

Тикер KOID

Дата запуска Jun 4, 2025

Управляющая компания Kraneshares

Сайт Страница фонда

Биржа NasdaqGM

Топ секторов

Сектор	Вес %
Technology	47.60%
Industrials	33.48%
Consumer Cyclical	13.54%
Basic Materials	5.38%

Посмотреть все секторы

Топ-10 активов 23.11% активов

Название	Тикер	Вес
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%

Показать больше активов

Дивиденды Дивидендная доходность 0.73%

Дата отсечки	Сумма	Дата выплаты
Dec 22, 2025	$0.2690	н/д

Полная история дивидендов

Новости

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