Market Cap: 7.97T Total Funds: 2035 Increased Funds: 1621 Decreased Funds: 378

KraneShares Public-Private AI & Technology ETF


China International Capital Corp. Ltd. AGIX ETF
AGIX Price$49.56 Market Cap$1.15B
Annual Dividend Yield0.00% Annual Dividend$0.00
Yearly Management Fee1.00% Asset ClassEquity
FocusTheme CategorySector, Theme
NicheRobotics & AI Last 24h Volume$138.61K
Portfolio Management Company
China International Capital Corp. Ltd.
Discount/Premium to NAV-0.06%
Inception DateJul 17, 2024 Market Cap Rank989
Monthly AUM Growth37.16% 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 -0.06%. While the total value of the fund shows $312.31M increase compared to the previous month, its price is traded daily at a increase of 0.90%. 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 $138.61K, has experienced a $230.44M cash inflow in the last month. In addition, KraneShares Public-Private AI & Technology ETF's one-year net asset value total return is 33.69%.

AGIX ETF Returns

Daily Weekly Monthly 3 Mo 6 Mo YTD Yearly
0.90% 4.45% 8.99% 13.23% 41.84% 35.71% 31.81%

AGIX ETF NAV Total Return

Monthly 3 Mo YTD Yearly 3 Years 5 Years
7.53% 9.86% 35.29% 33.69% 75.30% 75.30%

AGIX ETF Price Chart

AGIX ETF Fund Flows Chart

AGIX ETF Market Cap Chart

AGIX ETF NAV Growth Chart

AGIX ETF Comments

no comments yet
captcha
Characters count : / 20