KOID 29.80 ▼ -0.63% - Fund Analysis & Holdings - Stocknear

KraneShares Global Humano...

NASDAQ: KOID · Real-Time Price · USD
29.80
-0.19 (-0.63%)
At close: Aug 29, 2025, 3:59 PM
28.52
-4.29%
After-hours: Aug 29, 2025, 06:14 PM EDT
-0.63%
Bid 29.68
Market Cap 28.38M
AUM 48.65M
NAV 29.94
EPS (ttm) n/a
PE Ratio (ttm) n/a
Shares Out 952.21K
Inception Date Jun 4, 2025
Ask 30.03
Volume 27.24K
Open 30.14
Previous Close 29.99
Day's Range 29.80 - 30.14
52-Week Range 24.85 - 30.14
Holdings 57
Expense Ratio 0.79%

About KOID

KOID seeks to track the MerQube Global Humanoid and Embodied Intelligence Index, which is designed to capture the performance of companies engaged in humanoid and embodied intelligence-related business. The underlying index focuses on key categories within the humanoid and embodied intelligence ecosystem, including the companies that design and manufacture humanoid robots and their supply chains that provide key components for humanoids and embodied intelligence.

Asset Class Equity
Ticker Symbol KOID
Inception Date Jun 4, 2025
Provider Krane Shares
Exchange NASDAQ

Top Sectors

Sector Weight %
Industrials 38.11%
Technology 33.40%
Consumer Cyclical 18.94%
Basic Materials 9.62%
View All Sectors

Top 10 Holdings 21.10% of assets

Name Symbol Weight
Mp Materials Corp. MP 3.54%
Schaeffler Ag SHA0.DE 2.13%
Te Connectivity Ltd. TEL 2.12%
Nvidia Corporation NVDA 2.06%
Aptiv PLC APTV 1.96%
Moog Inc. MOG-A 1.92%
Sensata Technologies... ST 1.86%
Analog Devices, Inc. ADI 1.85%
Rbc Bearings Incorpo... RBC 1.83%
Teledyne Technologie... TDY 1.83%
View More Holdings