KraneSharesGlHmndRbtc&PhysclAiIdxETF holds a quantitatively derived Neutral Morningstar Medalist Rating. The rating suggests the model does not express a clear expectation of outperformance or underperformance relative to peers over a full market cycle.
KraneShares Global Humanoid Robotics and Physical AI Index ETF KOID
Morningstar’s Analysis KOID
Will KOID outperform in the future?
Get our overall rating based on a fundamental assessment of the pillars below.
People Pillar
Parent Pillar
- Current Portfolio Date
- Equity Holdings —
- Bond Holdings —
- Other Holdings —
- % Assets in Top 10 Holdings 21.8
|
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
|---|---|---|---|
Renesas Electronics Corp | 2.25 | 8M | Technology |
Regal Rexnord Corp | 2.23 | 8M | Industrials |
THK Co Ltd | 2.19 | 8M | Industrials |
Amphenol Corp Class A | 2.19 | 8M | Technology |
Analog Devices Inc | 2.17 | 8M | Technology |
Cognex Corp | 2.17 | 8M | Technology |
Nabtesco Corp | 2.17 | 8M | Industrials |
Hexagon AB Class B | 2.16 | 8M | Technology |
RBC Bearings Inc | 2.13 | 7M | Industrials |
TE Connectivity PLC Registered Shares | 2.13 | 7M | Technology |