— · 2026-10-10 · endpoint=information; symbol=KOID；updatedAt 是供应商更新时间，不是资产或净值报告日。
US / KOID / Robotics
KraneShares Global Humanoid Robotics and Embodied Intelligence Index ETF
Invests in global humanoid robotics and embodied-intelligence companies. [I1]
Benchmark / strategy: MerQube Global Humanoid Robotics & Physical AI
Every Monday at 10:00 Asia/Shanghai, refresh existing funds and rescan major-market directories: US, Hong Kong, mainland China, Europe, Japan, Korea, Canada, Australia, Taiwan, India and Singapore. Source coverage and limitations are listed; each field keeps its report date.
Last completed refresh: 2026-10-11 00:52 UTC+8 · Last complete list scan: Not yet recorded
Last fully successful refresh: Not yet recorded · Next scheduled refresh: 2026-10-12 10:00 UTC+8 · Initial verified snapshot: 2026-10-10
Some fields remain on their last valid dated observations
ETF Fund assets · 100m3.55 USD
2026-10-09
Annual costs0.69%
减免后净费用率；gross 0.79%；减免至2028-08-01
Top 10 / holdings count21.48%
2026-10-09
Acquired rows10
发行人页面前十大，非全部持仓
Fund information
| Field | Value | Report date / period | Basis / evidence |
|---|---|---|---|
| Listing market | US | — | Listing market, fund domicile and holdings geography are different. Trading currency does not establish the AUM currency. [D1] |
| Issuer | KraneShares | — | [I1] |
| Benchmark / strategy | MerQube Global Humanoid Robotics & Physical AI | — | [I1] |
| Inception / listing | 2025-06-04 | 2025-06-04 | [F1] |
| isin | US5007677512 | — | |
| securityCusip | 500767751 | — | |
| domicile | US | — | |
| assetClass | Equity | — |
Assets & calculation inputs
| Field | Value | Report date / period | Basis / evidence |
|---|---|---|---|
| Fund assets · 100m | 3.55 USD | 2026-10-09 | 发行人披露基金资产；FMP资产币种与报告日未单列，采用补充来源 [I1] |
| FMP raw assets (currency not separately supplied) | 351,863,245.00 | — | Provider updatedAt is not the asset report date. NAV currency is not assumed to be AUM currency. updatedAt 2026-10-10T02:10:20.012Z [F1] |
Holdings
发行人页面前十大，非全部持仓 · 2026-10-09 [I1] · Σ 21.48%
| # | Ticker | Security | Fund weight | Asset class | Security price / currency |
|---|---|---|---|---|---|
| 1 | RRX | REGAL REXNORD CORP | 2.21% | Equity | — |
| 2 | 6723 | RENESAS ELECTRONICS CORP | 2.21% | Equity | — |
| 3 | APH | AMPHENOL CORP-CL A | 2.17% | Equity | — |
| 4 | CGNX | COGNEX CORP | 2.17% | Equity | — |
| 5 | 6481 | THK CO LTD | 2.15% | Equity | — |
| 6 | ADI | ANALOG DEVICES INC | 2.13% | Equity | — |
| 7 | 6268 | NABTESCO CORP | 2.13% | Equity | — |
| 8 | HEXAB | HEXAGON AB-B SHS | 2.11% | Equity | — |
| 9 | TER | TERADYNE INC | 2.10% | Equity | — |
| 10 | 002979 | CHINA LEADSHINE TECHNOLOGY-A | 2.10% | Equity | — |
Holdings / All markets
行业分布 [F1]
— · FMP行业权重，报告日未提供；分类标准可能与发行人不同。
Basic Materials5.48%
Consumer Cyclical13.12%
Industrials32.70%
Technology48.70%
Issuer portfolio valuation
Verified portfolio valuation is unavailable. No PE or percentile is fabricated.
Dated historical returns
| Field | Value | Report date / period | Basis / evidence |
|---|---|---|---|
| 1年 | 12.93% | 2026-09-30 | 发行人净值总回报，3/5年为年化 [I1] |
Investment perspective
Facts, calculations and analysis are distinguished. Theme labels do not imply pure AI revenue; industry growth does not determine fund returns.
Sources & gaps
FMP MCP first. Currency/date gaps and restricted fields use explicitly recorded supplementary sources. Retained values keep their original report dates.
Limits & retained observations
- 资产值未统一：FMP原始金额351,863,245.00（币种、资产报告日未单列）；补充来源3.5452亿USD（2026-10-09）。不直接计算差异或把供应商更新时间当作资产报告日。
- FMP expenseRatio 0.79% 与发行人净费率 0.69% 分列；FMP未区分净/毛口径，页面使用有明确口径的净费率，并保留减免前 0.79%。
- 带报告日的完整持仓
- FMP资产币种与报告日
- FMP持仓总数报告日
- 组合估值
partial · 2026-10-11 00:50 UTC+8
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"retained": true
},
{
"field": "issuer_fields",
"code": "CAPABILITY_ACCOUNT_HOURLY_QUOTA",
"retained": true
},
{
"field": "issuer_fields",
"code": "NO_DATED_FIELDS_REFRESHED",
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]2026-10-09 · 2026-10-10 · 本机HTTP被访问控制拦截；通过网页读取工具成功读取发行人正文（2026-10-10），不是绕过验证。
https://kraneshares.com/etf/koid/ ↗Expand field evidence
| Field | Value | Report date / period | Basis / evidence |
|---|---|---|---|
| aum | 354517208 | 2026-10-09 | 发行人披露基金资产；FMP资产币种与报告日未单列，采用补充来源 [I1] |
| fmp_aum | 351863245 | — | FMP assetsUnderManagement原始金额，币种与资产报告日未单列，不套用navCurrency [F1] |
| inception | 2025-06-04 | 2025-06-04 | 基金成立日，可能包括前身策略 [F1] |
| holdings_count | 57 | — | FMP披露数量；数量报告日未提供 [F1] |
| fmp_nav | 35.19 | — | FMP净值；净值日未提供 [F1] |
| issuer_aum | 354517208 | 2026-10-09 | 发行人披露基金资产 [I1] |
| fee | 0.69 | — | 减免后净费用率；gross 0.79%；减免至2028-08-01 [I1] |
| index | MerQube Global Humanoid Robotics & Physical AI | — | 前次研究确认的跟踪指数/主动策略 [I1] |
| spread | 0.2 | 2026-10-08 | 30日中位买卖价差，非实时盘口 [I1] |
| nav | 35.45 | 2026-10-09 | 单位净值；币种USD [I1] |
| price | 35.42 | 2026-10-09 | 已取得的价格，非实时交易价格 [I1] |
| top10 | 21.48 | 2026-10-09 | 基金前十股票权重之和（未对股票重新归一化） [I1] |
| holdings | 10 | 2026-10-09 | 本页取得的明细行数，不等于基金持仓总数 [I1] |
| summary | 投资全球人形机器人与具身智能相关企业。 | — | 根据本次保留的指数 / 策略资料作白话概括，不代表每期实际持仓或收益承诺 [I1] |