KraneShares Artificial Intelligence and Tcnlgy ETF (AGIX)
37.28
+0.14
(+0.36%)
USD |
NASDAQ |
Dec 08, 16:00
37.28
0.00 (0.00%)
After-Hours: 17:42
Price Chart
Key Stats
| Net Expense Ratio | Discount or Premium to NAV | Total Assets Under Management | 30-Day Average Daily Volume |
|---|---|---|---|
| 0.99% | -0.04% | 102.18M | 38517.83 |
| Weighted Average Dividend Yield | Turnover Ratio (Generic) | 1 Year Fund Level Flows | Max Drawdown (Since Inception) |
| 0.25% | 49.00% | 82.51M | Upgrade |
Basic Info
| Investment Strategy | |
| The Fund seeks growth of capital. It invests at least 80% of its net assets in securities of Artificial Intelligence and Technology companies and other instruments that have economic characteristics similar to such securities. It invests principally in instruments in the Solactive Etna Artificial General Intelligence Idx. |
| General | |
| Security Type | Exchange-Traded Fund |
| Broad Asset Class | Sector Equity |
| Broad Category | Equity |
| Global Peer Group | Equity Sector Information Technology |
| Peer Group | Global Science/Technology Funds |
| Global Macro | -- |
| US Macro | World Sector Equity Funds |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Prospectus Objective | Global Science/Technology Funds |
| Fund Owner Firm Name | KraneShares |
| Broad Asset Class Benchmark Index | |
| ^MSWNTR | 100.0% |
Performance Versus Peer Group
Annual Total Returns Versus Peers
As of December 08, 2025.
Asset Allocation
As of October 31, 2025.
| Type | % Net |
|---|---|
| Cash | 0.47% |
| Stock | 99.60% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | -0.08% |
Basic Info
| Investment Strategy | |
| The Fund seeks growth of capital. It invests at least 80% of its net assets in securities of Artificial Intelligence and Technology companies and other instruments that have economic characteristics similar to such securities. It invests principally in instruments in the Solactive Etna Artificial General Intelligence Idx. |
| General | |
| Security Type | Exchange-Traded Fund |
| Broad Asset Class | Sector Equity |
| Broad Category | Equity |
| Global Peer Group | Equity Sector Information Technology |
| Peer Group | Global Science/Technology Funds |
| Global Macro | -- |
| US Macro | World Sector Equity Funds |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Prospectus Objective | Global Science/Technology Funds |
| Fund Owner Firm Name | KraneShares |
| Broad Asset Class Benchmark Index | |
| ^MSWNTR | 100.0% |