KraneShares Global Humanoid and Embodied Intelligence Index ETF
China International Capital Corp. Ltd. KOID ETF
KOID Price | $25.93 |
Market Cap | $3.23M |
Annual Dividend Yield | 0.00% |
Annual Dividend | $0.00 |
Yearly Management Fee | 0.69% |
Asset Class | Equity |
Focus | Theme |
Category | Sector, Theme |
Niche | Robotics & AI |
Last 24h Volume | $116.94K |
Portfolio Management Company | China International Capital Corp. Ltd. |
Discount/Premium to NAV | 0.77% |
Inception Date | Jun 04, 2025 |
Market Cap Rank | 4016 |
Monthly AUM Growth | 6,452,400.00% |
Holdings Region | Global |
Management Style | Passive |
Leverage | Non-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 0.77%.
While the total value of the fund shows $3.23M increase compared to the previous month, its price is traded daily at a decrease of -0.65%.
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 $116.94K, has experienced a $3.13M cash inflow in the last month.
In addition, KraneShares Global Humanoid and Embodied Intelligence Index ETF's monthly net asset value total return is 3.60%.
KOID ETF Returns
Daily |
Weekly |
Monthly |
3 Mo |
6 Mo |
YTD |
Yearly |
-0.65% |
3.55% |
2.53% |
2.53% |
2.53% |
2.53% |
2.53% |
KOID ETF NAV Total Return
Monthly |
3 Mo |
YTD |
Yearly |
3 Years |
5 Years |
3.60% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
KOID ETF Fund Flows Chart
KOID ETF Market Cap Chart
KOID ETF NAV Growth Chart
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