KraneShares Global Humano... (KOID)

NasdaqGM: KOID · Цена в реальном времени · USD

38.16

-1.49 (-3.76%)

На закрытии: Aug 18, 2026, 3:59 PM

-3.76% (1D)

Покупка	38.86
Рыночная капитализация	n/a
AUM	290.56M
NAV	39.08
Бета	н/д
EPS (TTM)	н/д
P/E (TTM)	39.67
Акций в обращении	н/д
Дата запуска	Jun 4, 2025

Продажа	39.12
Объём	197,265
Сред. объём (20Д)	189,496
Открытие	38.75
Пред. закрытие	39.65
Диапазон дня	38.06 - 38.86
Диапазон за 52 недели	27.74 - 43.32
Активы	н/д
Коэффициент расходов	0.69%

О KOID

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.

Класс активов Technology

Тикер KOID

Дата запуска Jun 4, 2025

Управляющая компания Kraneshares

Сайт Страница фонда

Биржа NasdaqGM

Дивиденды Дивидендная доходность 0.70%

Дата отсечки	Сумма	Дата выплаты
Dec 22, 2025	$0.2690	н/д

Полная история дивидендов

Новости

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