KOI
Other KraneShares Global Humanoid and Embodied Intelligence Index ETF AccumUSD
ETF
ETF
ISIN: IE000O6Z73N7
Ticker: KOIB
IE000O6Z73N7
KOIB
Price
Price
CHART BY
Data
TER
- 0%
Fund Volume
- $4.38M
Asset Class
- Equity
Distributing
- No
Region
- Global
Country Based
- Ireland
Issuer
- KraneShares
Industry Breakdown
- Industrial Machinery21.33%
- Semiconductors18.15%
- Electronic Equipment/ Instruments13.67%
- Auto Parts: OEM12.55%
- Electrical Products10.68%
- Aerospace & Defense4.53%
- Motor Vehicles4.47%
- Other Metals/ Minerals3.97%
- Packaged Software3.89%
- Chemicals: Specialty2.3%
- Metal Fabrication2.21%
- Electronic Components2.05%
Sector Breakdown
- Industrials33.46%
- Information Technology28.31%
- Consumer Discretionary26.97%
- Materials8.47%
- Consumer Staples2.56%
- Other0.23%
Region Breakdown
🇨🇳
China38.41%🇺🇸
USA26.68%🇯🇵
Japan12.19%🇩🇪
Germany4%🇨🇭
Switzerland3.99%🇨🇦
Canada2.22%🇦🇺
Australia2.21%🇮🇪
Ireland2.12%🇮🇱
Israel2.06%🇳🇱
Netherlands2.03%🇧🇪
Belgium1.97%🇸🇪
Sweden1.88%🏳️
Other0.24%
Frequently asked questions
What is the Total Expense Ratio (TER) of Other KraneShares Global Humanoid and Embodied Intelligence Index ETF AccumUSD?
The total expense ratio (TER) of Other KraneShares Global Humanoid and Embodied Intelligence Index ETF AccumUSD is 0%. The TER represents the annual fees charged by the ETF provider, covering management costs and operational expenses. A lower TER can enhance your investment returns over time.
What is the fund volume of Other KraneShares Global Humanoid and Embodied Intelligence Index ETF AccumUSD?
Other KraneShares Global Humanoid and Embodied Intelligence Index ETF AccumUSD has a fund volume of $4.38M. Fund volume indicates the total assets under management (AUM) and reflects the ETF's size and liquidity. Larger fund volumes generally offer better liquidity and tighter bid-ask spreads.
Is Other KraneShares Global Humanoid and Embodied Intelligence Index ETF AccumUSD paying dividends?
Other KraneShares Global Humanoid and Embodied Intelligence Index ETF AccumUSD is a Accumulating ETF. It reinvests dividends back into the fund, increasing the value of each share over time.
In which country is Other KraneShares Global Humanoid and Embodied Intelligence Index ETF AccumUSD domiciled?
Other KraneShares Global Humanoid and Embodied Intelligence Index ETF AccumUSD is domiciled in Ireland. The domicile country can affect tax implications and regulatory oversight, which may influence your investment decisions.
Pricing
- 52W span
- $21.51$25.70
Identifier
- ISIN
- IE000O6Z73N7
- Primary Ticker
- KOIB
Fundamentals & EOD data from FactSet