KraneShares Artificial Intelligence & Technology ETF
Government Of China AGIX ETF
| AGIX Price | $24.3978 |
Market Cap | $4.9M |
| Annual Dividend Yield | 0.00% |
Annual Dividend | $0.00 |
| Yearly Management Fee | 1.00% |
Asset Class | Equity |
| Focus | Theme |
Category | Sector, Theme |
| Niche | Robotics & AI |
Last 24h Volume | $993 |
| Portfolio Management Company | Government of China |
Discount/Premium to NAV | -0.34% |
| Inception Date | Jul 18, 2024 |
Market Cap Rank | 3384 |
| Monthly AUM Growth | 1.98% |
Holdings Region | Global |
| Management Style | Active |
Leverage | Non-Leveraged |
KraneShares Artificial Intelligence & Technology ETF is an ETF issued by Government of China 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 -0.34%.
While the total value of the fund shows $95.06K increase compared to the previous month, its price is traded daily at a decrease of -0.35%.
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 $993, has experienced a $819 cash inflow in the last month.
In addition, KraneShares Artificial Intelligence & Technology ETF's net asset value total return is 0.00%.
AGIX ETF Returns
| Daily |
Weekly |
Monthly |
3 Mo |
6 Mo |
YTD |
Yearly |
| -0.35% |
3.47% |
-1.86% |
-3.79% |
-3.79% |
-3.79% |
-3.79% |
AGIX ETF NAV Total Return
| Monthly |
3 Mo |
YTD |
Yearly |
3 Years |
5 Years |
| -0.49% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
AGIX ETF Fund Flows Chart
AGIX ETF Market Cap Chart
AGIX ETF NAV Growth Chart
AGIX ETF Comments
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