AGIX AE · ETF FactsheetKraneShares Public-Private AI & Technology ETF
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KraneShares Public-Private AI & Technology ETF
Exchange-Traded FundAbout this fund
KraneShares Public-Private AI & Technology ETF (AGIX) is a Thematic - Artificial Intelligence ETF managed by Etna Capital Management Company Ltd. It charges a 0.99% net expense ratio. The fund tracks Solactive Etna Artificial General Intelligence Index NTR and was launched on Jul 17, 2024.
The KraneShares Artificial Intelligence and Technology ETF is a US-incorporated exchange-traded fund offering targeted exposure to the rapidly evolving artificial intelligence ecosystem. Rather than taking a broad technology approach, the fund focuses specifically on companies driving the AI revolution across three core segments: hardware providers supplying the chips and physical infrastructure that power AI computation, infrastructure companies building the networks, cloud platforms, and data pipelines that AI systems depend on, and application-layer companies deploying AI to solve real-world problems across industries. This layered approach gives investors diversified access to the full AI value chain. This fund has multiple listings. See the Listings section.
- Benchmark
- Solactive Etna Artificial General Intelligence Index NTR
- AUM
- —
- Expense Ratio
- 0.99%
- Yield (12-mo)
- —
- Morningstar Rating
- Benchmark
- Solactive Etna Artificial General Intelligence Index NTR
- 52-Week Range
- 139.60 – 181.50 AED
- Avg Daily Vol
- —
- Inception
- Jul 17, 2024
Risk metrics
vs benchmark Solactive Etna Artificial General Intelligence Index NTR
3-year risk statistics are not currently available for this fund.
Risk statistics are 3-year, month-end-based.
Trailing returns
As of Jul 15, 2026Fees & expenses
Classification
Listings
This fund trades on multiple exchanges. Each listing is the same underlying fund; prices are quoted in the listing currency.
AGIXKraneShares Public-Private AI & Technology ETFUSDPrimary listing- AGIXKraneShares Public-Private AI & Technology ETFAEDThis page
Frequently asked questions
- What is AGIX's expense ratio?
- KraneShares Public-Private AI & Technology ETF charges a net expense ratio of 0.990%.
- What index does AGIX track?
- KraneShares Public-Private AI & Technology ETF tracks Solactive Etna Artificial General Intelligence Index NTR as its primary benchmark.
- When did AGIX launch?
- KraneShares Public-Private AI & Technology ETF launched on July 17, 2024.
- What currency does AGIX trade in?
- AGIX trades in AED.
News & analysis on AGIX
Fund information
- Legal name
- KraneShares Public-Private AI & Technology ETF
- Ticker
- AGIX
- Inception
- Jul 17, 2024
- Domicile
- AE
- Listing currency
- AED
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