KraneShares Global Humanoid Robotics and Embodied Intelligence Index ETF (KOID)
ETF overview
Under normal market conditions, this fund dedicates a minimum of 80% of its total assets to investments directly included in its benchmark index or to those with similar economic characteristics. The underlying index is designed to monitor the equity performance of companies primarily exposed to Asian markets, specifically those classified by FactSet within sub-industries related to robotics and/or artificial intelligence (AI). Please note that this fund operates as a non-diversified investment vehicle.
Fund facts
- Expense ratio
- 0.79%
- Fund assets
- 338.36M USD (all share classes)
- Issuer
- KraneShares
- Inception date
- Jun 4, 2025
- Number of holdings
- 51
Breakdown
Holdings (51)
| Name | Ticker | Weight |
|---|---|---|
| ANALOG DEVICES INC | ADI | 2.30% |
| HEXAGON AB-B SHS | HEXA-B.ST | 2.30% |
| REGAL REXNORD CORP | RRX | 2.28% |
| TEXAS INSTRUMENTS INC | TXN | 2.24% |
| APTIV PLC | 0YCP.L | 2.23% |
| TELEDYNE TECHNOLOGIES INC | TDY | 2.23% |
| TE CONNECTIVITY PLC | TEL | 2.22% |
| RBC BEARINGS INC | RBC | 2.21% |
| AMPHENOL CORP-CL A | APH | 2.20% |
| SENSATA TECHNOLOGIES HOLDPLC | ST | 2.19% |
| and 38 more | ||
Similar ETFs
- Roundhill Investments - Roundhill Humanoid Robotics ETFHUMN · Overlap 30% · Expense ratio 0.75%
Overlap is the share of assets the two funds hold in common.
Historical returns do not guarantee future returns. This is not investment advice.
KraneShares Global Humanoid Robotics and Embodied Intelligence Index ETF (KOID)
- Expense ratio
- 0.79%
- Fund assets
- 338.36M USD (all share classes)
- Issuer
- KraneShares
- Inception date
- Jun 4, 2025
- Number of holdings
- 51
| Name | Ticker | Weight |
|---|---|---|
| ANALOG DEVICES INC | ADI | 2.30% |
| HEXAGON AB-B SHS | HEXA-B.ST | 2.30% |
| REGAL REXNORD CORP | RRX | 2.28% |
| TEXAS INSTRUMENTS INC | TXN | 2.24% |
| APTIV PLC | 0YCP.L | 2.23% |
| TELEDYNE TECHNOLOGIES INC | TDY | 2.23% |
| TE CONNECTIVITY PLC | TEL | 2.22% |
| RBC BEARINGS INC | RBC | 2.21% |
| AMPHENOL CORP-CL A | APH | 2.20% |
| SENSATA TECHNOLOGIES HOLDPLC | ST | 2.19% |
| and 38 more | ||
Under normal market conditions, this fund dedicates a minimum of 80% of its total assets to investments directly included in its benchmark index or to those with similar economic characteristics. The underlying index is designed to monitor the equity performance of companies primarily exposed to Asian markets, specifically those classified by FactSet within sub-industries related to robotics and/or artificial intelligence (AI). Please note that this fund operates as a non-diversified investment vehicle.
- Roundhill Investments - Roundhill Humanoid Robotics ETFHUMN · Overlap 30% · Expense ratio 0.75%
Overlap is the share of assets the two funds hold in common.
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