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

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(%)
US5007673636
AGIX ISIN
交易所交易基金 (ETF)
基金类型
CICC
提供商
45,13 USD
每股资产净值 | 2026-08-28
2024-07-18
成立日期
1 每年的次数
股息的支付
CEOJLS
CFI
AGIX
代码
Formed
Status
Equity
投资项目
Technologies
部门
USA
地区分布
Solactive Etna Artificial General Intelligence Index
基准
0.99 %
总成本比率
Physical
复制方法
86,44 百万 USD
基金资产总量 | 2026-01-08
否
UCITS

收益率 在 2026-08-28, NASDAQ

  • YTD
    24,23 %
  • 1M
    9,62 %
  • 3M
    -4,68 %
  • 6M
    30,98 %
  • 1Y
    32,97 %
  • 3Y
    -
  • 5Y
    -
  • 10Y
    -
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报价 (AGIX)

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1 000 000

债券

100 000

股票

175 910

ETF & Funds

8万

指数

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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.

结构 AGIX 在 2026-08-28

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证券 值
META PLATFORMS INC 4,06%
NVIDIA CORP 3,78%
ALPHABET INC-CL A 3,76%
MICROSOFT CORP 3,51%
AMAZON.COM INC 2,99%
APPLE INC 2,73%
TAIWAN SEMICONDUCTOR MANUFAC 2,69%
PALANTIR TECHNOLOGIES INC-A 2,29%
TESLA INC 2,27%
BROADCOM INC 2,15%
SERVICENOW INC 2%
ORACLE CORP 1,92%
CIRCLE INTERNET GROUP INC 1,88%
MICRON TECHNOLOGY INC 1,88%
ADVANCED MICRO DEVICES 1,86%
SK HYNIX INC 1,81%
SPACEX SPV 1,73%
SALESFORCE INC 1,68%
ANTHROPIC, PBC 1,68%
TWILIO INC - A 1,66%
CLOUDFLARE INC - CLASS A 1,63%
SAMSUNG ELECTRONICS CO LTD 1,59%
TEXAS INSTRUMENTS INC 1,59%
COREWEAVE INC-CL A 1,55%
SNOWFLAKE INC 1,55%
NEBIUS GROUP NV 1,55%
TEMPUS AI INC-CL A 1,52%
SHOPIFY INC - CLASS A 1,5%
SANMINA CORP 1,38%
LUMENTUM HOLDINGS INC 1,36%
CORNING INC 1,36%
MEDIATEK INC 1,29%
ASML HOLDING NV 1,28%
SAP SE 1,27%
APPLIED DIGITAL CORP 1,27%
NUTANIX INC - A 1,26%
CADENCE DESIGN SYS INC 1,26%
DATADOG INC - CLASS A 1,23%
TERAWULF INC 1,22%
APPLIED OPTOELECTRONICS INC 1,21%
EATON CORP PLC 1,2%
HUT 8 CORP 1,19%
TERADYNE INC 1,11%
ASTERA LABS INC 1,1%
NEXTERA ENERGY INC 1,09%
COHERENT CORP 1,09%
GLOBALFOUNDRIES INC 1,07%
SPACEX CLASS A COMMON - PRE-IPO SHARES 1,06%
MARVELL TECHNOLOGY INC 1,05%
ARM HOLDINGS PLC-ADR 1,04%
INTEL CORP 1,03%
ARISTA NETWORKS INC 1,02%
APPTRONIK, INC. 1%
SAMSARA INC-CL A 0,96%
KIOXIA HOLDINGS CORP 0,95%
PALO ALTO NETWORKS INC 0,94%
TOWER SEMICONDUCTOR LTD 0,92%
CIENA CORP 0,88%
VERTIV HOLDINGS CO-A 0,88%
NITTO BOSEKI CO LTD 0,82%
RENESAS ELECTRONICS CORP 0,78%
AYAR LABS INC 0,77%
STANDARD BOTS CO. 0,65%
NURO INC 0,52%
SPACE EXPLORATION TECHN-CL A 0,32%
Cash 0,32%
POLYMARKET PFD SERIES B 0,26%
EURO 0%
CANADIAN DOLLAR 0%
JAPANESE YEN 0%
TAIWAN DOLLAR -0,1%
KOREAN WON -0,11%
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