KraneSharesArtfclIntglcandTechPub-PvtETF
AGIX US$47.77
KraneSharesArtfclIntglcandTechPub-PvtETF
AGIX USExchange-Traded Fund
$47.77
Price history
Moving avg
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About this fund
The investment seeks to provide investment results that, before fees and expenses, track the performance of the Solactive Etna Artificial General Intelligence Index. Under normal circumstances, the fund invests at least 80% of its net assets (plus borrowings for investment purposes) in the publicly traded or 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.
- Benchmark
- Solactive Etna Artifi Gnrl Intel TR USD
- Advisor
- Krane Funds Advisors LLC
- Exchange
- Nasdaq - All Markets
- Distribution
- Annually
Risk metrics
vs benchmark Solactive Etna Artifi Gnrl Intel TR USD
Std Dev (3Y)
29.63
Sharpe (3Y)
—
Beta (3Y)
—
Alpha (3Y)
—
Tracking Error (3Y)
—
R² (3Y)
—
Risk statistics are 3-year, month-end-based.
Trailing returns
As of Jun 29, 20261D
-0.64%
1W
-5.74%
1M
-2.88%
3M
+37.27%
6M
+21.60%
YTD
+23.38%
1Y
+44.01%
3Y ann.
—
5Y ann.
—
10Y ann.
—
Calendar-year returns
Morningstar daily closesTop 10 holdings
Source: MorningstarFees & expenses
Net expense
0.99%
Gross expense
0.99%
Management fee
0.99%
