Market Cap: 6.08T Total Funds: 1840 Increased Funds: 1608 Decreased Funds: 220

KraneShares Global Humanoid and Embodied Intelligence Index ETF


China International Capital Corp. Ltd. KOID ETF
KOID Price$27.7068 Market Cap$31.78M
Annual Dividend Yield0.00% Annual Dividend$0.00
Yearly Management Fee0.69% Asset ClassEquity
FocusTheme CategorySector, Theme
NicheRobotics & AI Last 24h Volume$27.83K
Portfolio Management Company
China International Capital Corp. Ltd.
Discount/Premium to NAV0.80%
Inception DateJun 04, 2025 Market Cap Rank3082
Monthly AUM Growth148.00% Holdings RegionGlobal
Management StylePassive LeverageNon-Leveraged
KraneShares Global Humanoid and Embodied Intelligence 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 0.80%. While the total value of the fund shows $18.97M increase compared to the previous month, its price is traded daily at a decrease of -0.41%. The annual dividend yield of KOID ETF is 0.00%, whereas its main asset area is Global. KOID ETF, whose 24-hour total volume is $27.83K, has experienced a $17.32M cash inflow in the last month. In addition, KraneShares Global Humanoid and Embodied Intelligence Index ETF's 3-month net asset value total return is 6.69%.

KOID ETF Returns

Daily Weekly Monthly 3 Mo 6 Mo YTD Yearly
-0.41% 1.49% 5.91% 9.56% 9.56% 9.56% 9.56%

KOID ETF NAV Total Return

Monthly 3 Mo YTD Yearly 3 Years 5 Years
7.48% 6.69% 0.00% 0.00% 0.00% 0.00%

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KOID ETF NAV Growth Chart

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