KraneShares Artificial Intelligence and Technology ETFNASDAQ:AGIX
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- LAST PRICE28.28
- TODAY'S CHANGE (%)0.18 (0.63%)
- Bid / Lots28.26/ 2
- Ask / Lots28.30/ 35
- Open / Previous Close28.23 / 28.10
- Day Range
- 52 Week Range
- Volume6,848
- Overall Morningstar RatingNot Ratedout of 419 funds
Search Criteria
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| Company | Country | Symbol |
|---|
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- TSX Venture
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- NASDAQ
| Time | Volume | AGIX |
|---|---|---|
| 11:18 ET | 3400 | 28.2299 |
| 11:48 ET | 1774 | 28.21 |
| 12:08 ET | 997 | 28.26 |
| 12:26 ET | 300 | 28.2761 |
Daily Premium/Discount
| Date | Daily Premium/Discount |
|---|---|
| 08/26/2024 | -0.05% |
| 08/27/2024 | -0.02% |
| 08/28/2024 | 0.01% |
| 08/29/2024 | -0.12% |
| 08/30/2024 | -0.06% |
| 09/03/2024 Largest Discount | -0.18% |
| 09/04/2024 | 0.07% |
| 09/05/2024 | -0.16% |
| 09/09/2024 | 0.00% |
| 09/10/2024 | 0.06% |
| 09/11/2024 | 0.23% |
| 09/12/2024 | 0.01% |
| 09/13/2024 | 0.03% |
| 09/16/2024 | 0.07% |
| 09/17/2024 | -0.07% |
| 09/18/2024 | 0.11% |
| 09/19/2024 | -0.08% |
| 09/20/2024 | 0.02% |
| 09/23/2024 | 0.03% |
| 09/24/2024 | 0.03% |
| 09/25/2024 | -0.08% |
| 09/26/2024 | 0.11% |
| 09/27/2024 | 0.00% |
| 09/30/2024 | -0.03% |
| 10/01/2024 | 0.01% |
| 10/02/2024 | 0.18% |
| 10/03/2024 | -0.07% |
| 10/04/2024 | -0.06% |
| 10/07/2024 | 0.02% |
| 10/08/2024 | 0.08% |
| 10/09/2024 | 0.08% |
| 10/10/2024 | 0.01% |
| 10/11/2024 | 0.09% |
| 10/14/2024 | 0.21% |
| 10/15/2024 | -0.09% |
| 10/16/2024 | 0.04% |
| 10/17/2024 | 0.10% |
| 10/18/2024 | 0.02% |
| 10/21/2024 | -0.09% |
| 10/22/2024 | 0.03% |
| 10/23/2024 | -0.02% |
| 10/24/2024 | 0.11% |
| 10/25/2024 | 0.08% |
| 10/28/2024 | 0.13% |
| 10/29/2024 | 0.15% |
| 10/30/2024 | -0.07% |
| 10/31/2024 | 0.31% |
| 11/01/2024 | 0.17% |
| 11/04/2024 | 0.08% |
| 11/05/2024 | 0.08% |
| 11/06/2024 | -0.11% |
| 11/07/2024 | 0.07% |
| 11/08/2024 | 0.22% |
| 11/11/2024 | 0.14% |
| 11/12/2024 | 0.04% |
| 11/13/2024 | 0.21% |
| 11/14/2024 | 0.14% |
| 11/15/2024 | 0.18% |
| 11/18/2024 | 0.00% |
| 11/19/2024 | 0.22% |
| 11/20/2024 | 0.25% |
| 11/21/2024 Largest Premium | 0.32% |
ETFs trading at a price higher than its Net Asset Value (NAV) is said to be trading at a premium, while those trading at price lower than its NAV is said to be at a discount. By showing the daily premium/discount percentage, we can see the trend in market sentiments, regarding the value of an ETF over time.
Asset Class
| US Stock | 86.0% |
|---|---|
| Non-US Stock | 13.9% |
| Cash | 0.1% |
| Convertible | 0 |
| Non-US Bond | 0 |
| Other | 0 |
Sectors
| Technology | 79.9% |
|---|---|
| Communication Services | 9.8% |
| Consumer Cyclical | 7.8% |
| Industrials | 2.5% |
| Basic Mat. | 0 |
| Consumer Defensive | 0 |
| Energy | 0 |
| Financial Serv.s | 0 |
| Healthcare | 0 |
| Real Estate | 0 |
| Utilities | 0 |
Geographic Region
| United States | 86.1% |
|---|---|
| Asia/Oceania | 9.0% |
| Europe | 3.6% |
| Africa | 0 |
| Latin America | 0 |
| Canada | 0 |
| Company Name sortable | Position sortable | Allocation sortable | Allocation sortable1 Month Change | Market Value sortable |
|---|---|---|---|---|
NVIDIA Corp | Long | 7.9% | 0.00% | $405.3K |
Microsoft Corp | Long | 7.0% | 0.00% | $361.2K |
Apple Inc | Long | 5.5% | 0.00% | $281.3K |
Meta Platforms Inc Class A | Long | 4.9% | 0.00% | $254.3K |
Amazon.com Inc | Long | 4.9% | 0.00% | $254.3K |
Broadcom Inc | Long | 3.5% | 0.00% | $180.5K |
Alphabet Inc Class A | Long | 3.3% | 0.00% | $171.5K |
Taiwan Semiconductor Manufacturing Co Ltd | Long | 3.1% | 0.00% | $160.7K |
Tesla Inc | Long | 2.9% | 0.00% | $149.2K |
Vertiv Holdings Co Class A | Long | 2.5% | 0.00% | $126.1K |
Reports
No reports available
Morningstar Ratings
| Time Horizon | Star Rating |
|---|---|
| Overall Rating | Not Rated |
| 3 Year Rating | Not Rated |
| 5 Year Rating | Not Rated |
| 10 Year Rating | Not Rated |
Past performance is no guarantee of future results. The ratings reflect historical risk-adjusted performance, and the overall rating is derived from a weight average of the fund's 3, 5, and 10 year (Morningstar Rating) metrics.
Style Box is calculated only using the long position holdings of the portfolio.
Best Fit Index | Solactive Etna Artifi Gnrl Intel TR USD |
|---|---|
Category | |
Sponsor | Krane Funds Advisors LLC |
Inception | July 17, 2024 |
The investment seeks to provide investment results that, before fees and expenses, track the performance of the Solactive Etna Artificial General Intelligence Index. The underlying index is a modified, free float adjusted market capitalization weighted index designed to measure the equity performance of companies in developed markets with exposure to AI businesses. Under normal circumstances, the fund invests principally in instruments in the underlying index. The fund is non-diversified.
| Total Net Assets | $5.1M |
|---|---|
| Shares Out. | 250.0K |
| Net Asset Value (NAV) | $28.01 |
| Prem/Discount to NAV | 0.32% |
| P/E Ratio | 40.5 |
| Dividend Yield | 0.00% |
| Dividend per Share | --- |
| Ex-Dividend Date | --- |
| Dividend Payment Date | --- |
| Beta | --- |
| Morningstar Investment Style | Technology |
| Equity Style | Large Cap Growth |
| Credit Quality / Duration | --- |
| Actual Management Fee | 0.99% |
|---|---|
| Actual Mgmt. Expense Ratio (MER) | --- |