Market Cap: 9.49T Total Funds: 2033 Increased Funds: 1733 Decreased Funds: 249

KraneShares Global Humanoid Robotics and Physical AI Index ETF


China International Capital Corp. Ltd. KOID ETF
KOID Price$39.25 Market Cap$311.94M
Annual Dividend Yield0.01% Annual Dividend$0.01
Yearly Management Fee0.69% Asset ClassEquity
FocusTheme CategorySector, Theme
NicheRobotics & AI Last 24h Volume$167.86K
Portfolio Management Company
China International Capital Corp. Ltd.
Discount/Premium to NAV0.49%
Inception DateJun 04, 2025 Market Cap Rank1794
Monthly AUM Growth12.68% 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 0.49%. While the total value of the fund shows $35.11M increase compared to the previous month, its price is traded daily at a increase of 0.77%. 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 $167.86K, has experienced a $48.06M 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 22.23%.

KOID ETF Returns

Daily Weekly Monthly 3 Mo 6 Mo YTD Yearly
0.77% 0.65% 0.95% -3.18% 10.97% 21.52% 40.98%

KOID ETF NAV Total Return

Monthly 3 Mo YTD Yearly 3 Years 5 Years
-1.55% -3.32% 22.23% 22.23% 0.00% 0.00%

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