KraneShares Global Humanoid and Embodied
ISINIE000O6Z73N7
TickerKOID
- Category
- ETF
- Data available from
- Jun 30, 2025
- Underlying assets
- 0
Metrics at a glance
CAGR
+32.72%
Volatility
30.90%
Sharpe
0.99
Sortino
1.16
Calmar
2.21
Ulcer Index
6.20
Max Drawdown
13.93%
VaR 95%monthly
12.18%
VaR 99%monthly
13.58%
% Positive Months
57.14%
Performance over time
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Rolling returns
Return computed over every rolling window of the selected length.
Fund composition
Estimated country, currency, and sector allocation from the underlying holdings.
KraneShares Global Humanoid and Embodied
No data available
Top holdings
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