KraneShares Artificial Intelligence & Technology ETF (AGIX)
Assets
$1.01B
KraneShares
Fee
0.44%
a year
Yield
0.0%
Components
58
top 10: 33%
Performance
The fund's own total return, a year on average over the longer periods; volatility is the yearly standard deviation of its returns.
This year
+19.1%
1 year
+17.4%
3 years
–
5 years
–
10 years
–
Volatility 34.5% over one year, 0.0% over three; Sharpe ratio over three years 0.00.
Largest components
| METAMeta Platforms Inc. | 5.18% | Communication Services | |
| GOOGLAlphabet Inc Class A | 3.98% | Communication Services | |
| MSFTMicrosoft Corporation | 3.88% | Technology | |
| NVDANVIDIA Corporation | 3.75% | Technology | |
| AAPLApple Inc. | 3.06% | Technology | |
| AMZNAmazon.com Inc | 2.86% | Consumer Cyclical | |
| PLTRPalantir Technologies Inc. | 2.61% | Technology | |
| 2330Taiwan Semiconductor Manufacturing Co. Ltd. | 2.58% | Technology | |
| TSLATesla Inc | 2.48% | Consumer Cyclical | |
| SPCXSpace Exploration Technologies Corp. Class A Common Stock | 2.39% | Industrials |
Sectors
Technology70.2%
Communication Services11.1%
Consumer Cyclicals6.7%
Industrials4.4%
Financial Services4.4%
Healthcare1.7%
Utilities1.2%
Regions
North America85.7%
Asia Developed6.9%
Europe Developed2.7%
Japan2.5%
Africa/Middle East0.9%
Asset classes
Stock US79.6%
Stock non-US14.2%
Other4.2%
Cash0.1%
About the fund
- Issuer
- KraneShares
- Since
- 2024-07-17
- Listed on
- NASDAQ
- ISIN
- US5007673636
Under normal circumstances, the fund invests at least 80% of its net assets (plus borrowings for investment purposes) in the publicly-traded and privately-offered securities of "Artificial Intelligence ("AI") and Technology" companies and other instruments that have economic characteristics similar to such securities. The fund is non-diversified.
From the market data provider's fund data, read 2026-10-19. Returns are the fund's own; past returns say nothing certain about future ones. None of this is advice.