AGIX - KraneShares Artificial Intelligence & Technology ETF (USD) (US5007673636)

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(%)

US5007673636

AGIX ISIN

Exchange Traded Funds (ETF)

Fondstyp

CICC

Anbieter

45,3 USD

NAV pro Aktie | 03/09/2026

18/07/2024

Startdatum

1 Wiederholungen pro Jahr

Ausschüttung von Dividenden

CEOJLS

CFI

AGIX

Ticker

Formed

Status

Equity

Investitionsobjekt

Technologies

Sektor

USA

Geographie

Solactive Etna Artificial General Intelligence Index

Benchmark

0.99 %

Gesamtkostenquote

Physical

Replikationsmethode

86,44 Mio. USD

Gesamtes Fondsvermögen | 08/01/2026

Nein

UCITS

Rendite auf 04/09/2026, NASDAQ

YTD

26,72 %
1M

1,39 %
3M

-4,33 %
6M

33,56 %
1J

37,36 %
3J

-
5J

-
10J

-

Zum Börsenpreis einschliesslich Einkommenszahlungen

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Kurse (AGIX)

Entdecken Sie die umfangreichste Datenbank

1 000 000

Anleihen weltweit

100 000

Aktien

175 910

ETF & Funds

100 000

Indizes

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Kurs-Dynamik

Fund profile

The KraneShares Artificial Intelligence & Technology ETF seeks to replicate as closely as possible the price and yield performance of the Solactive Etna Artificial General Intelligence Index by investing in a portfolio comprised primarily of U.S. companies involved in development of the AI technologies

AGIX profile

The KraneShares Artificial Intelligence & Technology ETF (USD) is a(n) Equity Exchange Traded Funds (ETF) seeks to invest in Technologies sector located in USA. The CICC fund’s base currency is USD and the share class was registered 18.07.2024 with unique ISIN - US5007673636. Main exchange is NASDAQ and ticker symbol is AGIX. The total expense ratio is 0.99%. The KraneShares Artificial Intelligence & Technology ETF (USD) pays dividends 1 time(s) per year.

Struktur AGIX auf 03/09/2026

Struktur in Excel herunterladen

Wertpapier	Wertpapier
META PLATFORMS INC	4,31%
NVIDIA CORP	3,99%
ALPHABET INC-CL A	3,74%
MICROSOFT CORP	3,51%
AMAZON.COM INC	2,92%
APPLE INC	2,83%
TAIWAN SEMICONDUCTOR MANUFAC	2,68%
TESLA INC	2,46%
PALANTIR TECHNOLOGIES INC-A	2,26%
CIRCLE INTERNET GROUP INC	2,24%
BROADCOM INC	2,09%
SERVICENOW INC	2,03%
ORACLE CORP	1,97%
MICRON TECHNOLOGY INC	1,93%
ADVANCED MICRO DEVICES	1,83%
SK HYNIX INC	1,76%
SALESFORCE INC	1,75%
TWILIO INC - A	1,69%
SNOWFLAKE INC	1,69%
SPACEX SPV	1,68%
TEXAS INSTRUMENTS INC	1,57%
SAMSUNG ELECTRONICS CO LTD	1,57%
NEBIUS GROUP NV	1,56%
CLOUDFLARE INC - CLASS A	1,55%
COREWEAVE INC-CL A	1,55%
ANTHROPIC, PBC	1,54%
TEMPUS AI INC-CL A	1,54%
SHOPIFY INC - CLASS A	1,43%
SANMINA CORP	1,39%
CORNING INC	1,34%
HUT 8 CORP	1,32%
APPLIED DIGITAL CORP	1,3%
LUMENTUM HOLDINGS INC	1,29%
TERAWULF INC	1,28%
MEDIATEK INC	1,28%
NUTANIX INC - A	1,25%
SAP SE	1,24%
ASML HOLDING NV	1,22%
EATON CORP PLC	1,18%
CADENCE DESIGN SYS INC	1,13%
APPLIED OPTOELECTRONICS INC	1,13%
DATADOG INC - CLASS A	1,12%
NEXTERA ENERGY INC	1,12%
KIOXIA HOLDINGS CORP	1,08%
ASTERA LABS INC	1,07%
GLOBALFOUNDRIES INC	1,07%
ARM HOLDINGS PLC-ADR	1,06%
TERADYNE INC	1,05%
INTEL CORP	1,05%
SPACEX CLASS A COMMON - PRE-IPO SHARES	1,03%
COHERENT CORP	1,02%
MARVELL TECHNOLOGY INC	1,01%
ARISTA NETWORKS INC	1,01%
VERTIV HOLDINGS CO-A	0,92%
SAMSARA INC-CL A	0,91%
APPTRONIK, INC.	0,91%
TOWER SEMICONDUCTOR LTD	0,86%
PALO ALTO NETWORKS INC	0,85%
NITTO BOSEKI CO LTD	0,83%
RENESAS ELECTRONICS CORP	0,77%
CIENA CORP	0,74%
AYAR LABS INC	0,71%
STANDARD BOTS CO.	0,6%
NURO INC	0,48%
Cash	0,37%
SPACE EXPLORATION TECHN-CL A	0,31%
POLYMARKET PFD SERIES B	0,24%
EURO	0%
CANADIAN DOLLAR	0%
JAPANESE YEN	0%
TAIWAN DOLLAR	-0,09%
KOREAN WON	-0,1%

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