KOID 股價展望與 ETF 分析 - 配息·管理費·持股·NAV·RSI·MACD | 美股今日
詳細指標表
| Category | Global or ExUS Equities - Factor & Thematic | Expense | 0.69% | Return% 1Y | 12.32% | Total Holdings | 59 | Perf Week | 7.24% | Volume | 69,513 |
| Asset Type | Equities (Stocks) | AUM | $352M | Return% 3Y | - | NAV | $35.18 | Perf Month | -2.52% | Avg Volume | 0.15M |
| ETF Type | Global Equities | Dividend TTM | $0.01 (0.01%) | Return% 5Y | - | 52W High | -19.6% | Perf Quarter | -4.81% | Rel Volume | 0.46 |
| Active/Passive | Passive | Div Gr. 3/5Y | - | Return% 10Y | - | 52W Low | 26.64% | Perf Half Y | -7.24% | Prev Close | $35.25 |
| IPO | 2025/6/5 | Flows% 1M | 4.9% | Return% SI | 27.55% | RSI (14) | 51.08 | Perf YTD | 9.37% | Price | $34.83 |
| Beta | 2.04 | Flows% 3M | 27.94% | Flows% YTD | 334.53% | Flows% 1Y | 396.84% | Perf Year | 10.58% | Volatility(W/M) | 1.56% 1.62% |
| SMA20 | 0.99% | SMA50 | -1.53% | SMA200 | -4.61% | ATR | 0.81 | ||||
KraneShares Global Humanoid and Embodied Intelligence Index ETF seeks to provide investment results that, before fees and expenses, correspond generally to the MerQube Global Humanoid and Embodied Intelligence Index. 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.
前 10 大持股占 基金的 30%
過去一年中, 屬於中等
較一年最高價低 20%。
成交量低於平時。 相當於平均成交量的46%。
長期表現為 漲跌都不大
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價格 波動較大
最糟時(2026年5月)下跌了 25%,至今尚未完全恢復。
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股息 配息偏少
每年可領取 0.01% 的股息。
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資金持續流入
最近一年流入了相當於資產 396.8% 的新資金。
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常見問題
KOID 投資了多少檔標的?
KOID 總共持有 59 檔標的,AUM 約為 $352M。
KOID 有配息嗎?
KOID 的配息殖利率約為 0.01%。
KOID 的 52 週最高價與最低價是多少?
KOID 在過去 52 週最高為 $43.32,最低為 $27.50。