KraneShares Global Humanoid and Embodied Intelligence Index ETF (KOID)
$35,73
▼ -0,22 (-0,61%)
1-Tages-Veränderung
$27,74 – $39,84
52-Wochen-Spanne
Bestandsdaten sind für diesen Fonds noch nicht verfügbar.
KOID Aktienkurs-Chart Täglich OHLCV mit technischen Indikatoren — Schwenken, Zoom und Ansicht anpassen
Spanne
Balken
Die Balkengranularität passt sich der ausgewählten Periode an – bewegen Sie den Mauszeiger über das Diagramm, um Eröffnungs-/Höchst-/Tiefst-/Schlusskurse für einen Balken anzuzeigen.
Performance Stand 30. September 2026
| Zeitraum | Preisrendite | Gesamtrendite |
|---|---|---|
| 1M | ▼ -1,41% | ▼ -1,41% |
| 3M | ▲ +5,85% | ▲ +5,85% |
| 6M | ▲ +5,85% | ▲ +5,85% |
| YTD | ▲ +12,19% | ▲ +12,19% |
| 1Y | ▲ +11,38% | ▲ +12,35% |
| 3Y | · | · |
| 5Y | · | · |
| Max | ▲ +41,17% | ▲ +42,40% |
Volatilität 1J31,04%
Volatilität 3J·
Max. Drawdown 3J
·
Beta 3J·
Sharpe 1J*0,75
Gesamtrendite unterstellt die Reinvestition von Dividenden. Renditen werden nicht gegen einen Index abgeglichen. * Die Sharpe Ratio wird mit einem risikofreien Zinssatz von 0% berechnet.
Fondsflüsse (SEC-gemeldet)
Letzter Monat (Jun 2026)
+$12.3M
Quartalsende Jun 2026
+$111.7M
Letzte 12 Monate
+$219.2M
Based on the fund's own SEC Form N-PORT monthly flow disclosures (Item C.9 "Flow Information") — sales minus redemptions, reinvested distributions excluded. This is a different, independent metric from the "Net flows" estimate above (which is derived from daily shares-outstanding changes). SEC N-PORT filing lag is up to ~60 days; the most recent month/quarter may not yet be fully reflected.
Vollständige Zusammensetzung 50 Beteiligungen · Kategorie: EC
| Name | CUSIP | Wert | % | Bilanz | Land |
|---|---|---|---|---|---|
| Credo Technology Group Holding Ltd | G25457105 | $12.0M | 4,39 | 43.970 | US |
| STMicroelectronics N.V. | · | $9.4M | 3,44 | 126.897 | IT |
| Leader Harmonious Drive Systems Co Ltd | · | $9.2M | 3,39 | 149.864 | CN |
| Renesas Electronics Corporation | · | $8.9M | 3,27 | 301.400 | JP |
| Infineon Technologies AG | · | $8.9M | 3,27 | 95.361 | DE |
| Harmonic Drive Systems Inc. | · | $8.5M | 3,12 | 177.300 | JP |
| THK CO.,LTD. | · | $6.7M | 2,45 | 148.300 | JP |
| China Leadshine Technology Co Ltd | · | $6.6M | 2,43 | 806.500 | CN |
| TEXAS INSTRUMENTS INCORPORATED | 882508104 | $6.5M | 2,38 | 21.774 | US |
| JABIL INC. | 466313103 | $6.2M | 2,29 | 16.205 | US |
| Melexis NV | · | $6.1M | 2,26 | 68.799 | BE |
| MOOG INC. | 615394202 | $6.0M | 2,21 | 14.206 | US |
| NXP Semiconductors N.V. | N6596X109 | $6.0M | 2,21 | 21.374 | US |
| Mobileye Global Inc | 60741F104 | $6.0M | 2,19 | 615.939 | US |
| AMPHENOL CORPORATION | · | $6.0M | 2,19 | 33.811 | US |
| NOVANTA INC. | 67000B104 | $5.8M | 2,12 | 35.603 | US |
| SENSATA TECHNOLOGIES HOLDING PLC | G8060N102 | $5.8M | 2,12 | 120.695 | US |
| HIWIN TECHNOLOGIES CORPORATION | · | $5.7M | 2,08 | 555.000 | TW |
| LINGYI iTECH (GUANGDONG) COMPANY | · | $5.6M | 2,07 | 2.205.278 | CN |
| Doosan Corporation | · | $5.5M | 2,03 | 5.764 | KR |
| Nabtesco Corporation | · | $5.5M | 2,01 | 173.100 | JP |
| NIDEC CORPORATION | · | $5.5M | 2,00 | 335.200 | JP |
| Keli Sensing Technology Ningbo Co Ltd | · | $5.4M | 1,99 | 517.800 | CN |
| Regal Rexnord Corporation | 758750103 | $5.4M | 1,98 | 22.581 | US |
| ANALOG DEVICES, INC. | · | $5.3M | 1,93 | 13.233 | US |
| RBC BEARINGS INCORPORATED | 75524B104 | $5.0M | 1,83 | 7.724 | US |
| MAGNA INTERNATIONAL INC. | 559222401 | $5.0M | 1,82 | 75.571 | CA |
| MP MATERIALS CORP | 553368101 | $4.9M | 1,81 | 88.110 | US |
| Schaeffler AG | D6T0B6155 | $4.9M | 1,80 | 506.519 | DE |
| Ubtech Robotics Corp Ltd. | · | $4.9M | 1,79 | 372.000 | HK |
| NVIDIA CORPORATION | 67066G104 | $4.9M | 1,79 | 24.291 | US |
| Zhejiang Shuanghuan Driveline Co., Ltd. | · | $4.8M | 1,77 | 787.400 | CN |
| TESLA, INC. | 88160R101 | $4.8M | 1,75 | 11.310 | US |
| TELEDYNE TECHNOLOGIES INCORPORATED | 879360105 | $4.6M | 1,70 | 6.931 | US |
| Jiangsu Hengli Hydraulic Co Ltd | · | $4.6M | 1,69 | 290.600 | CN |
| ZHEJIANG SANHUA INTELLIGENT CONTROLS CO.,LTD. | · | $4.3M | 1,58 | 668.000 | CN |
| China Northern Rare Earth (Group) High-Tech Co., Ltd. | · | $4.3M | 1,57 | 602.000 | CN |
| Ningbo Tuopu Group Co., Ltd. | · | $4.1M | 1,51 | 495.300 | CN |
| Shenzhen Inovance Technology Co., Ltd | · | $4.1M | 1,51 | 419.900 | CN |
| TE CONNECTIVITY PUBLIC LIMITED COMPANY | G87052109 | $4.1M | 1,51 | 20.327 | US |
| Rainbow Robotics | · | $3.9M | 1,44 | 11.693 | KR |
| LYNAS RARE EARTHS LIMITED | · | $3.9M | 1,42 | 308.902 | AU |
| Shuanglin Co Ltd | · | $3.9M | 1,42 | 943.189 | CN |
| APTIV PLC | G3265R107 | $3.7M | 1,37 | 60.754 | US |
| Shenzhen Zhaowei Machinery & Electronics Co Ltd | · | $3.7M | 1,37 | 289.575 | CN |
| Hexagon Aktiebolag | · | $3.6M | 1,33 | 437.479 | SE |
| KEYENCE CORPORATION | · | $3.4M | 1,25 | 6.800 | JP |
| XPENG INC. | G982AW100 | $3.1M | 1,16 | 487.700 | HK |
| RoboSense Technology Co Ltd | · | $2.7M | 0,98 | 946.000 | HK |
| Horizon Robotics | · | $2.5M | 0,91 | 4.786.200 | HK |
Dividenden 1 Zahlung
0,75%Rendite (TTM)
$0,27Ausschüttung (TTM) / Aktie
| Ex-Datum | Betrag / Aktie |
|---|---|
| 22. Dezember 2025 | $0,2690 |
Institutionelle Eigentümer (13F) 65 Einreicher
Institutionen, die diese ETF in ihrer vierteljährlichen SEC-Formular 13F melden. Nur Long-Positionen; ein einzelner Einreicher kann zweimal für separate Optionskontrakte erscheinen. Große gegenläufige Put/Call-Positionen spiegeln typischerweise Market-Making oder abgesicherte Bestände wider, nicht die gerichtete Überzeugung.
| Institution | Wert | % der verfolgten 13F | Aktien | Typ | Stand |
|---|---|---|---|---|---|
| LPL Financial LLC | $12.249.718 | 18,55% | 297.179 | Aktien | 30. Juni 2026 |
| KICKSTAND VENTURES, LLC. | $8.292.557 | 12,56% | 201.178 | Aktien | 30. Juni 2026 |
| STANSBERRY ASSET MANAGEMENT, LLC | $5.771.501 | 8,74% | 140.017 | Aktien | 30. Juni 2026 |
| HighTower Advisors, LLC | $3.086.824 | 4,67% | 74.887 | Aktien | 30. Juni 2026 |
| Quadrature Capital Ltd | $2.844.510 | 4,31% | 69.008 | Aktien | 30. Juni 2026 |
| Sumitomo Mitsui Trust Group, Inc. | $2.775.672 | 4,20% | 67.338 | Aktien | 30. Juni 2026 |
| Prime Capital Investment Advisors, LLC | $2.716.563 | 4,11% | 65.904 | Aktien | 30. Juni 2026 |
| Moran Wealth Management, LLC | $2.314.792 | 3,51% | 56.157 | Aktien | 30. Juni 2026 |
| Ankerstar Wealth, LLC | $2.202.017 | 3,33% | 53.421 | Aktien | 30. Juni 2026 |
| Private Advisor Group, LLC | $2.153.663 | 3,26% | 52.248 | Aktien | 30. Juni 2026 |
| Spectrum Strategic Capital Management, LLC | $1.960.052 | 2,97% | 47.551 | Aktien | 30. Juni 2026 |
| MONECO ADVISORS, LLC | $1.892.204 | 2,87% | 45.905 | Aktien | 30. Juni 2026 |
| WJ Wealth Management, LLC | $1.752.801 | 2,65% | 42.523 | Aktien | 30. Juni 2026 |
| Cetera Investment Advisers | $1.686.187 | 2,55% | 40.907 | Aktien | 30. Juni 2026 |
| CORRADO ADVISORS, LLC | $1.478.850 | 2,24% | 35.877 | Aktien | 30. Juni 2026 |
| Focus Partners Wealth | $1.044.062 | 1,58% | 25.329 | Aktien | 30. Juni 2026 |
| INTEGRITY ALLIANCE, LLC. | $960.426 | 1,45% | 23.300 | Aktien | 30. Juni 2026 |
| STIFEL FINANCIAL CORP | $847.238 | 1,28% | 20.554 | Aktien | 30. Juni 2026 |
| Solstein Capital, LLC | $769.825 | 1,17% | 18.676 | Aktien | 30. Juni 2026 |
| RWA WEALTH PARTNERS, LLC | $729.635 | 1,10% | 17.701 | Aktien | 30. Juni 2026 |
| Elevate Capital Advisors, LLC | $578.275 | 0,88% | 14.029 | Aktien | 30. Juni 2026 |
| Vontobel Holding Ltd. | $564.920 | 0,86% | 13.705 | Aktien | 30. Juni 2026 |
| BANK OF AMERICA CORP /DE/ | $544.104 | 0,82% | 13.200 | Aktien | 30. Juni 2026 |
| Realta Investment Advisors | $538.457 | 0,82% | 13.063 | Aktien | 30. Juni 2026 |
| BUFFALO BUSINESS & ESTATE SERVICES LTD | $481.614 | 0,73% | 11.684 | Aktien | 30. Juni 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $415.992 | 0,63% | 10.092 | Aktien | 30. Juni 2026 |
| Brookwood Investment Group LLC | $408.284 | 0,62% | 9.905 | Aktien | 30. Juni 2026 |
| Capital Asset Advisory Services LLC | $391.384 | 0,59% | 9.495 | Aktien | 30. Juni 2026 |
| MORGAN STANLEY | $375.514 | 0,57% | 9.110 | Aktien | 30. Juni 2026 |
| GRIFFIN ASSET MANAGEMENT, INC. | $352.019 | 0,53% | 8.540 | Aktien | 30. Juni 2026 |
| Sanctuary Advisors, LLC | $305.234 | 0,46% | 7.405 | Aktien | 30. Juni 2026 |
| AlTi Global, Inc. | $294.723 | 0,45% | 7.150 | Aktien | 30. Juni 2026 |
| Strive Financial Group ,LLC | $293.528 | 0,44% | 7.121 | Aktien | 30. Juni 2026 |
| Kestra Advisory Services, LLC | $283.645 | 0,43% | 6.881 | Aktien | 30. Juni 2026 |
| AXXCESS WEALTH MANAGEMENT, LLC | $282.563 | 0,43% | 6.855 | Aktien | 30. Juni 2026 |
| TD Waterhouse Canada Inc. | $281.190 | 0,43% | 6.852 | Aktien | 30. Juni 2026 |
| Apollon Wealth Management, LLC | $258.944 | 0,39% | 6.282 | Aktien | 30. Juni 2026 |
| Avior Wealth Management, LLC | $251.854 | 0,38% | 6.110 | Aktien | 30. Juni 2026 |
| Equitable Holdings, Inc. | $242.868 | 0,37% | 5.892 | Aktien | 30. Juni 2026 |
| KESTRA PRIVATE WEALTH SERVICES, LLC | $236.273 | 0,36% | 5.732 | Aktien | 30. Juni 2026 |
| ENVESTNET ASSET MANAGEMENT INC | $206.182 | 0,31% | 5.002 | Aktien | 30. Juni 2026 |
| Mraz, Amerine & Associates, Inc. | $206.100 | 0,31% | 5.000 | Aktien | 30. Juni 2026 |
| ROYAL BANK OF CANADA | $152.000 | 0,23% | 3.679 | Aktien | 30. Juni 2026 |
| Steward Partners Investment Advisory, LLC | $150.572 | 0,23% | 3.653 | Aktien | 30. Juni 2026 |
| OSAIC HOLDINGS, INC. | $87.179 | 0,13% | 2.115 | Aktien | 30. Juni 2026 |
| UBS Group AG | $54.946 | 0,08% | 1.333 | Aktien | 30. Juni 2026 |
| BANK OF MONTREAL /CAN/ | $36.974 | 0,06% | 897 | Aktien | 30. Juni 2026 |
| JPMORGAN CHASE & CO | $33.507 | 0,05% | 850 | Aktien | 30. Juni 2026 |
| Chung Wu Investment Group, LLC | $32.976 | 0,05% | 800 | Aktien | 30. Juni 2026 |
| ORG Partners LLC | $30.031 | 0,05% | 943 | Aktien | 31. Dezember 2025 |
| NATIONAL BANK OF CANADA /FI/ | $26.507 | 0,04% | 644 | Aktien | 30. Juni 2026 |
| Signature Equity Partners, LLC | $19.786 | 0,03% | 480 | Aktien | 30. Juni 2026 |
| SBI Securities Co., Ltd. | $15.458 | 0,02% | 375 | Aktien | 30. Juni 2026 |
| Noble Wealth Management PBC | $12.506 | 0,02% | 350 | Aktien | 30. September 2026 |
| LFA - Lugano Financial Advisors SA | $11.253 | 0,02% | 273 | Aktien | 30. Juni 2026 |
| Allworth Financial LP | $10.099 | 0,02% | 245 | Aktien | 30. Juni 2026 |
| Federation des caisses Desjardins du Quebec | $9.481 | 0,01% | 230 | Aktien | 30. Juni 2026 |
| Private Wealth Asset Management, LLC | $9.275 | 0,01% | 225 | Aktien | 30. Juni 2026 |
| HARBOR INVESTMENT ADVISORY, LLC | $6.183 | 0,01% | 150 | Aktien | 30. Juni 2026 |
| Ancora Advisors LLC | $4.122 | 0,01% | 100 | Aktien | 30. Juni 2026 |
| WELLS FARGO & COMPANY/MN | $3.298 | 0,00% | 80 | Aktien | 30. Juni 2026 |
| FMR LLC | $2.140 | 0,00% | 52 | Aktien | 30. Juni 2026 |
| North Star Investment Management Corp. | $2.061 | 0,00% | 50 | Aktien | 30. Juni 2026 |
| IFG Advisory, LLC | $1.566 | 0,00% | 38 | Aktien | 30. Juni 2026 |
| Aspect Partners, LLC | $1.319 | 0,00% | 32 | Aktien | 30. Juni 2026 |