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NASDAQ:KOID

KraneShares Global Humanoid and Embodied Intelligence Index ETF (KOID) Price, Holdings, & News

$24.86 -0.32 (-1.27%)
As of 06/20/2025 03:43 PM Eastern

About KraneShares Global Humanoid and Embodied Intelligence Index ETF (NASDAQ:KOID)

Key Stats

Today's Range
$24.85
$25.04
50-Day Range
N/A
52-Week Range
$24.85
$25.96
Volume
3,543 shs
Average Volume
3,684 shs
Market Capitalization
$49.72
Assets Under Management
$3.10 million
Dividend Yield
N/A
Net Expense Ratio
0.69%
Aggregate Rating
N/A

ETF Overview

KraneShares Trust - KraneShares Asia Robotics and Artificial Intelligence Index ETF is an exchange traded fund launched and managed by Krane Funds Advisors, LLC. The fund invests in public equity markets of Asia/Pacific region. The fund invests in stocks of companies operating across robotics and artificial intelligence sectors. It invests in growth and value stocks of companies across diversified market capitalization. The fund seeks to track the performance of the Solactive Asia Robotics & Artificial Intelligence Index, by using representative sampling technique. KraneShares Trust - KraneShares Asia Robotics and Artificial Intelligence Index ETF is domiciled in the United States.

KraneShares Global Humanoid and Embodied Intelligence Index ETF Expenses

TypeKOIDTheme ETFsEquity ETFsNASDAQ ETFsAll ETFs
Management Fee0.78%0.57%0.56%0.54%0.53%
Other Expenses0.01%0.57%0.57%0.52%0.56%
Total Expense0.79%0.74%0.76%0.74%0.73%
Fee Waiver-0.10%-0.77%-0.67%-0.50%-0.63%
Net Expense0.69%0.60%0.63%0.63%0.60%
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KOID ETF News Headlines

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KOID ETF - Frequently Asked Questions

KraneShares Global Humanoid and Embodied Intelligence Index ETF's stock was trading at $25.18 on January 1st, 2025. Since then, KOID stock has decreased by 1.3% and is now trading at $24.86.
View the best growth stocks for 2025 here
.

Shares of KOID stock can be purchased through any online brokerage account. Popular online brokerages with access to the U.S. stock market include Charles Schwab, E*TRADE, Fidelity, and Vanguard Brokerage Services.

Fund Details

Issuer
KraneShares
Fund Name
KraneShares Global Humanoid and Embodied Intelligence Index ETF
Tax Classification
Regulated Investment Company
Stock Exchange
NASDAQ
Current Symbol
NASDAQ:KOID
Inception Date
6/4/2025
Fund Manager
James Maund, Jonathan Shelon
Web
N/A
Phone
N/A

Fund Focus

Asset Class
Equity
Benchmark
MerQube Global Humanoid and Embodied Intelligence Index
Category
Strategy
Focus
Theme
Development Level
Blended Development
Region
Global
Number of Holdings
53

Fund Statistics

Assets Under Management
$3.10 million
Average Daily Volume
$0.00
Discount/Premium
0.08%

Administrator, Advisor and Custodian

Administrator
SEI Investments Global Funds Services
Advisor
Krane Funds Advisors, LLC
Custodian
Brown Brothers Harriman & Co.
Distributor
SEI Investments Distribution Co.
Transfer Agent
Brown Brothers Harriman & Co.
Trustee
N/A
Lead Market Maker
Susquehanna

Miscellaneous

Beta
N/A
Creation Unit
25,000
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KOID Sector Exposure

KOID Industry Exposure


This page (NASDAQ:KOID) was last updated on 6/22/2025 by MarketBeat.com Staff
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