KraneShares Global Humano... (KOID)
NasdaqGM: KOID
· リアルタイム株価 · USD
39.25
+0.30 (0.77%)
終値時点： Aug 12, 2026, 3:57 PM
39.48
+0.46%
寄り付き前: 8:14 AM
KraneShares Global Humanoid Robotics and Physical AI Index ETF (KOID) ETF Price, Holdings & Analysis
0.77% (1D)
| 買気配 | 38.86 |
| 時価総額 | n/a |
| 純資産総額 | 290.56M |
| 基準価額 | 38.76 |
| ベータ | n/a |
| EPS（過去12か月） | n/a |
| PER（過去12か月） | 40.80 |
| 発行済口数 | n/a |
| 設定日 | Jun 4, 2025 |
| 売気配 | 39.12 |
| 出来高 | 167,440 |
| 平均出来高（20日） | 189,538 |
| 始値 | 39.60 |
| 前日終値 | 38.95 |
| 日中値幅 | 39.20 - 39.64 |
| 52週の値幅 | 27.74 - 43.32 |
| 組入銘柄 | n/a |
| 経費率 | 0.69% |
KOIDについて
Under normal circumstances, the fund will invest at least 80% of its net assets in instruments in its underlying index or in instruments that have economic characteristics similar to those in the index. The index is an equal weighted index designed to measure the performance of companies involved in the advancement of humanoid and embodied intelligence technology or acting as a supply chain solution for a humanoid and embodied intelligence company. The fund is non-diversified.
主なセクター
| セクター | 構成比 % |
|---|---|
| Technology | 47.60% |
| Industrials | 33.48% |
| Consumer Cyclical | 13.54% |
| Basic Materials | 5.38% |
上位10銘柄 純資産の23.11%
| 名称 | シンボル | 構成比 |
|---|---|---|
| Hexagon AB Class B | HEXA-B.ST | 2.59% |
| Horizon Robotics Cla... | 9660.HK | 2.45% |
| Magna International ... | MG.TO | 2.34% |
| Monolithic Power Sys... | MPWR | 2.33% |
| Sensata Technologies... | ST | 2.27% |
| Te Connectivity PLC ... | TEL | 2.26% |
| Teradyne Inc | TER | 2.25% |
| Symbotic Inc Ordinar... | SYM | 2.22% |
| Teledyne Technologie... | TDY | 2.21% |
| Amphenol Corp Class ... | APH | 2.19% |
