KraneShares Artificial Intelligence & Technology ETF
China International Capital Corp. Ltd. AGIX ETF
| AGIX Price | $36.3037 |
Market Cap | $93.38M |
| Annual Dividend Yield | 0.00% |
Annual Dividend | $0.00 |
| Yearly Management Fee | 0.99% |
Asset Class | Equity |
| Focus | Theme |
Category | Sector, Theme |
| Niche | Robotics & AI |
Last 24h Volume | $19.31K |
| Portfolio Management Company | China International Capital Corp. Ltd. |
Discount/Premium to NAV | -0.07% |
| Inception Date | Jul 18, 2024 |
Market Cap Rank | 2504 |
| Monthly AUM Growth | -5.54% |
Holdings Region | Global |
| Management Style | Active |
Leverage | Non-Leveraged |
KraneShares Artificial Intelligence & Technology ETF is an ETF issued by China International Capital Corp. Ltd. on Jul 18 2024.
The main focus of this ETF, which is in the "Equity" asset class, is determined as "Theme".
As of today, the price of AGIX ETF according to its net asset value is discounted at -0.07%.
While the total value of the fund shows $-5,477,392 decrease compared to the previous month, its price is traded daily at a decrease of -0.97%.
The annual dividend yield of AGIX ETF is 0.00%, whereas its main asset area is Global.
AGIX ETF, whose 24-hour total volume is $19.31K, has experienced a $-7,359,716 cash outflow in the last month.
In addition, KraneShares Artificial Intelligence & Technology ETF's one-year net asset value total return is 29.58%.
AGIX ETF Returns
| Daily |
Weekly |
Monthly |
3 Mo |
6 Mo |
YTD |
Yearly |
| -0.97% |
-1.38% |
1.44% |
-3.03% |
16.13% |
0.00% |
25.14% |
AGIX ETF NAV Total Return
| Monthly |
3 Mo |
YTD |
Yearly |
3 Years |
5 Years |
| 2.03% |
0.39% |
29.58% |
29.58% |
29.58% |
29.58% |
AGIX ETF Fund Flows Chart
AGIX ETF Market Cap Chart
AGIX ETF NAV Growth Chart
AGIX ETF Comments
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