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KraneShares Global Humanoid Robotics and...

NasdaqGM: KOID · 即時價格 · USD
35.85
-0.21 (-0.58%)
收盤價: Sep 11, 2026, 1:48 PM

KraneShares Global Humanoid Robotics and Physical AI Index ETF(KOID)ETF 價格、持股與分析

買價38.86
市值不適用
AUM333.73M
資產淨值36.11
貝他值0
EPS (ttm)不適用
本益比(ttm)34.74
分享出去不適用
成立日期Jun 4, 2025
賣價39.12
成交量84,622
20 日平均成交量176,940
開盤價35.54
前收盤價36.06
當日區間35.35 - 35.72
52 週範圍27.74 - 43.32
持股不適用
總費用率0.69%

關於 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.

資產類別 Equity
股票代號 KOID
成立日期 Jun 4, 2025
提供者 Kraneshares
交流 NasdaqGM

十大持股 23.22 資產%

名稱代號重量
Hexagon AB Class BHEXA-B.ST2.71%
Rainbow Robotics Ord...277810.KQ2.45%
Mp Materials Corp Or...MP2.34%
Keyence Corp6861.T2.34%
Horizon Robotics Cla...9660.HK2.28%
Magna International ...MG.TO2.25%
Doosan Corp Ordinary...000150.KQ2.24%
Nvidia CorpNVDA2.23%
Te Connectivity PLC ...TEL2.21%
Allient IncALNT2.17%
查看更多持股

股利 股利殖利率 0.75%

前股利金額付款日期
Dec 22, 2025$0.2690不適用
股利完整歷史記錄