Market Cap: 9.06T Total Funds: 2032 Increased Funds: 1446 Decreased Funds: 569

KraneShares Public-Private AI & Technology ETF


China International Capital Corp. Ltd. AGIX ETF
AGIX Price$44.3151 Market Cap$781.65M
Annual Dividend Yield0.00% Annual Dividend$0.00
Yearly Management Fee0.45% Asset ClassEquity
FocusTheme CategorySector, Theme
NicheRobotics & AI Last 24h Volume$149.64K
Portfolio Management Company
China International Capital Corp. Ltd.
Discount/Premium to NAV-0.27%
Inception DateJul 17, 2024 Market Cap Rank1144
Monthly AUM Growth-24.08% Holdings RegionGlobal
Management StyleActive LeverageNon-Leveraged
KraneShares Public-Private AI & Technology ETF is an ETF issued by China International Capital Corp. Ltd. on Jul 17 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 -0.27%. While the total value of the fund shows $-247,942,375 decrease compared to the previous month, its price is traded daily at a decrease of -0.10%. 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 $149.64K, has experienced a $-256,409,420 cash outflow in the last month. In addition, KraneShares Public-Private AI & Technology ETF's one-year net asset value total return is 43.89%.

AGIX ETF Returns

Daily Weekly Monthly 3 Mo 6 Mo YTD Yearly
-0.10% -4.18% -3.22% 26.83% 19.61% 21.34% 41.31%

AGIX ETF NAV Total Return

Monthly 3 Mo YTD Yearly 3 Years 5 Years
-1.51% 32.15% 22.43% 43.89% 58.65% 58.65%

AGIX ETF Price Chart

AGIX ETF Fund Flows Chart

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AGIX ETF NAV Growth Chart

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