Market Cap: 8.57T Total Funds: 2003 Increased Funds: 1012 Decreased Funds: 977

KraneShares Global Humanoid Robotics and Physical AI Index ETF


China International Capital Corp. Ltd. KOID ETF
KOID Price$40.65 Market Cap$190.42M
Annual Dividend Yield0.01% Annual Dividend$0.01
Yearly Management Fee0.69% Asset ClassEquity
FocusTheme CategorySector, Theme
NicheRobotics & AI Last 24h Volume$138.58K
Portfolio Management Company
China International Capital Corp. Ltd.
Discount/Premium to NAV1.11%
Inception DateJun 04, 2025 Market Cap Rank2093
Monthly AUM Growth41.88% Holdings RegionGlobal
Management StylePassive LeverageNon-Leveraged
KraneShares Global Humanoid Robotics and Physical AI Index ETF is an ETF issued by China International Capital Corp. Ltd. on Jun 04 2025. The main focus of this ETF, which is in the "Equity" asset class, is determined as "Theme". As of today, the price of KOID ETF according to its net asset value is premiumed at 1.11%. While the total value of the fund shows $56.21M increase compared to the previous month, its price is traded daily at a decrease of -0.78%. The annual dividend yield of KOID ETF is 0.01%, whereas its main asset area is Global. KOID ETF, whose 24-hour total volume is $138.58K, has experienced a $32.18M cash inflow in the last month. In addition, KraneShares Global Humanoid Robotics and Physical AI Index ETF's one-year net asset value total return is 27.78%.

KOID ETF Returns

Daily Weekly Monthly 3 Mo 6 Mo YTD Yearly
-0.78% 3.15% 16.61% 14.93% 39.40% 25.85% 60.74%

KOID ETF NAV Total Return

Monthly 3 Mo YTD Yearly 3 Years 5 Years
19.25% 14.59% 27.78% 27.78% 0.00% 0.00%

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