KOI
Other KraneShares Global Humanoid Robotics and Physical AI Index UCITS ETF AccumUSD
ETP
ETP
ISIN: IE000O6Z73N7
Ticker: KOIB
IE000O6Z73N7
KOIB
Price
Price
CHART BY
Data
TER
- 0.69%
TCO
- 0.94%
Fund Volume
- $121.43M
Asset Class
- Equity
Distributing
- No
Replication Method
- Synthetic Replication
Region
- Global
Country Based
- Ireland
Issuer
- KraneShares
This fund tracks its index synthetically via a swap.
Industry breakdown
- Industrial Machinery22.64%
- Semiconductors20.57%
- Electronic Equipment/ Instruments13.17%
- Auto Parts: OEM10.19%
- Electrical Products9.58%
- Aerospace & Defense4.4%
- Electronic Components4.23%
- Other Metals/ Minerals3.64%
- Motor Vehicles2.33%
- Metal Fabrication2.03%
- Chemicals: Specialty2.02%
- Packaged Software1.83%
- Electronic Production Equipment1.54%
- Trucks/ Construction/ Farm Machinery1.34%
Sector breakdown
- Industrials46.46%
- Information Technology28.6%
- Consumer Discretionary16.76%
- Materials7.7%
- Other0.48%
Country breakdown
🇺🇸
USA37.17%🇨🇳
China25.67%🇯🇵
Japan11.31%🇰🇷
Korea5.08%🇨🇭
Switzerland4.05%🇩🇪
Germany3.58%🇸🇪
Sweden2.43%🇳🇱
Netherlands2.41%🇮🇪
Ireland2.2%🇹🇼
Taiwan, Province of China2.1%🇦🇺
Australia1.83%🇧🇪
Belgium1.68%🏳️
Other0.49%
Market cap breakdown
- Large-cap32.44%
- Other29.72%
- Mid-cap27.07%
- Mega-cap9.08%
- Small-cap1.69%
Frequently asked questions
What is the Total Expense Ratio (TER) of Other KraneShares Global Humanoid Robotics and Physical AI Index UCITS ETF AccumUSD?
The total expense ratio (TER) of Other KraneShares Global Humanoid Robotics and Physical AI Index UCITS ETF AccumUSD is 0.69%. 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 Robotics and Physical AI Index UCITS ETF AccumUSD?
Other KraneShares Global Humanoid Robotics and Physical AI Index UCITS ETF AccumUSD has a fund volume of $121.43M. 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 Robotics and Physical AI Index UCITS ETF AccumUSD paying dividends?
Other KraneShares Global Humanoid Robotics and Physical AI Index UCITS ETF AccumUSD is a Accumulating ETF. It reinvests dividends back into the fund, increasing the value of each share over time.
What is the replication method used by Other KraneShares Global Humanoid Robotics and Physical AI Index UCITS ETF AccumUSD?
Other KraneShares Global Humanoid Robotics and Physical AI Index UCITS ETF AccumUSD utilizes a synthetic replication method to track its benchmark index. Instead of physically holding the underlying securities, the ETF uses financial derivatives—such as swap agreements with counterparties—to replicate the performance of the index.
In which country is Other KraneShares Global Humanoid Robotics and Physical AI Index UCITS ETF AccumUSD domiciled?
Other KraneShares Global Humanoid Robotics and Physical AI Index UCITS ETF AccumUSD is domiciled in Ireland. The domicile country can affect tax implications and regulatory oversight, which may influence your investment decisions.
Pricing
- 1D span
- $26.68$27.31
- 52W span
- $21.60$34.16
Information
The objective of the Sub-Fund is to provide investment results that, before fees and expenses, correspond generally to the price and yield performance of companies involved in the advancement of humanoid and embodied intelligence technology.
Identifier
- ISIN
- IE000O6Z73N7
- Primary Ticker
- KOIB
Knockouts
Real-time data from LSX · Fundamentals & EOD data from FactSet