Allient ALNT2.60 % of fund value
Atrackers Global Humanoid Fund
Shows where this fund stands in its group. Not investment advice · Data as of 3 Nov 2026
A-HUMANOID invests through the master fund KraneShares Global Humanoid and Embodied Intelligence Index ETF (KOID) 98.89%
This fundA-HUMANOID
The fund that actually investsSingle listed class (ETF) · United StatesThis fund and the master fund each charge their own fees. See the fees section of this page for the actual fees
Allient ALNT2.60%
Hexagon AB Class B HEXA-B.ST2.59%Data as of 30 Sep 2026 · Top 6 shown, the rest grouped as Other · per the issuer's fact sheet
Launched less than a year ago, so no 1-year rank yet
Each bar is one fund in the Robotics and AI group, sorted from highest to lowest return · Every share class is counted, and only funds with a full track record for the period are included · Calculated from NAV as of 3 Nov 2026
Past performance is not a guarantee of future results
| 1W | 2W | 1M | 3M | 6M | MAX |
|---|---|---|---|---|---|
| −0.62% | +1.48% | −8.91% | −8.92% | −12.18% | −8.81% |
Total return over each period, matching the NAV chart periods · Not annualised
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Full year |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | · | · | · | +3.8 | +10.1 | −1.2 | −11.4 | −0.9 | −1.8 | −7.0 | +0.6 | · | −8.8* |
Not enough history yet
Largest drawdown in the selected period −25.38% Previous peak 26 May 2026 (NAV 11.8499) → Trough 22 Oct 2026 (NAV 8.8422) · Not back to the previous peak as of 2 Nov 2026
Currently −23.04% from the peak NAV of 11.8499 (26 May 2026)
Over 1 year, 13 funds have data · A-HUMANOID has no data for this period yet
กองทุนมีนโยบายเน้นลงทุนในกองทุน KraneShares Global Humanoid and Embodied Intelligence Index ETF (กองทุนหลัก) ซึ่งเป็นกองทุนรวมอีทีเอฟ (Exchange Traded Fund) ที่จดทะเบียนซื้อขายในตลาดหลักทรัพย์ The Nasdaq Stock Market LLC (NASDAQ) เพียงตลาดหลักทรัพย์แห่งเดียว ในประเทศสหรัฐอเมริกา (United States)… Its largest holdings are KOID US 98.89% (fact sheet 30 Sep 2026)
Risk level 6 of 8 (High risk). Since 27 Apr 2026, its NAV has fallen as much as −25.38% from its peak.
Actual total expense ratio (TER) 1.90% a year, against a ceiling of 3.48%. Management fee 1.61%. Front-end fee 1.25%. Back-end fee 0.00%. (Fact sheet 31 Aug 2026)
No. Gains or losses accumulate in the NAV, and investors receive their return when they redeem units
Minimum first purchase 500 THB, subsequent purchases 500 THB. Buy orders accepted until 15:30, sell orders until 15:30, and redemption proceeds are paid T+2
Hedged at the manager's discretion. As of 30 Sep 2026, 80.54% of the value of its foreign investments was hedged
Past performance is not a guarantee of future results · Investing involves risk. Investors should understand the product's features, return conditions and risks before making an investment decision · This fund invests abroad, so investors may lose or gain from exchange rate movements
Doosan 000150.KQ
Teradyne TER2.34%
NVIDIA NVDA2.32%
Amphenol APH2.28%
TE Connectivity PLC Register… TEL2.28%
Keyence 68612.21%
Magna International MG.TO2.20%Allient ALNTHexagon AB Class B HEXA-B.STDoosan 000150.KQTeradyne TERNVIDIA NVDAProcessors behind chatbots and cloud services, as well as gaming graphics cards
Amphenol APHMaker of connectors, cables and sensors used in cars, data centres and aircraft
Keyence 6861Maker of sensors, vision inspection systems and measuring instruments for factory automation
Magna International MG.TOBased on the master fund's share of this fund's value (98.89% as of 30 Sep 2026) × each stock's weight in the master fund · stocks as of 22 Oct 2026 · Illustrations are for explanation only, not individual stock recommendations