AGIX Stock

Profile

Name

KraneShares Artificial Intelligence and Technology ETF

Assets under management

$100 million

Expense ratio

0.99%

Asset class

Equity

Domicile

US

Inception date

July 17, 2024

Net asset value

39K USD

Last ex-dividend date

December 17, 2024

Next ex-dividend date

N/A

Top holdings

Name
Weight
MICROSOFT CORP(4338.HK)
4.83 %
4.22 %
3.82 %
NEBIUS GROUP NV(YDEX.ME)
3.65 %
3.57 %
ANTHROPIC, PBC(1892140D)
2.96 %
2.93 %
APPLE INC(AAPL.MX)
2.70 %
SERVICENOW INC(0L5N.L)
2.65 %
SK HYNIX INC(000660.KS)
2.55 %
2.48 %
2.45 %
TSMC(2330.TW)
2.34 %
2.14 %
2.04 %
2.03 %
2.01 %
1.96 %
XAI HOLDINGS CORP
1.80 %
1.78 %
1.73 %
1.69 %
SAP SE(SAPGF)
1.68 %
MONGODB INC(0KKZ.L)
1.65 %
1.62 %
ADOBE INC(0R2Y.L)
1.58 %

Price

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Dividend per share

Dividend yield

Top holdings

Name
Weight
MICROSOFT CORP(4338.HK)
4.83 %
4.22 %
3.82 %
NEBIUS GROUP NV(YDEX.ME)
3.65 %
3.57 %
ANTHROPIC, PBC(1892140D)
2.96 %
2.93 %
APPLE INC(AAPL.MX)
2.70 %
SERVICENOW INC(0L5N.L)
2.65 %
SK HYNIX INC(000660.KS)
2.55 %
2.48 %
2.45 %
TSMC(2330.TW)
2.34 %
2.14 %
2.04 %
2.03 %
2.01 %
1.96 %
XAI HOLDINGS CORP
1.80 %
1.78 %
1.73 %
1.69 %
SAP SE(SAPGF)
1.68 %
MONGODB INC(0KKZ.L)
1.65 %
1.62 %
ADOBE INC(0R2Y.L)
1.58 %

Analyst ratings

FAQ

  • Does AGIX pay dividends?
  • What stocks are in AGIX?
  • What is the current assets under management for AGIX?
  • What is AGIX average volume?
  • What is AGIX expense ratio?
  • What is AGIX inception date?

Does AGIX pay dividends?

Yes, the KraneShares Artificial Intelligence and Technology ETF does pays dividends, with the most recent payment being $0.11 per share. The last ex-dividend date was on December 17, 2024, and the next ex-dividend date has not been announced yet

What stocks are in AGIX?

As of today, KraneShares Artificial Intelligence and Technology ETF includes 54 holdings, with 32 of them being companies from 7 different countries and 5 sectors. The most weighted holdings are MICROSOFT CORP (4.83%), Meta Platforms, Inc. (4.32%) and Alphabet Inc. (4.22%)

What is the current assets under management for AGIX?

Assets under management of KraneShares Artificial Intelligence and Technology ETF is $100M

What is AGIX average volume?

Average volume of KraneShares Artificial Intelligence and Technology ETF is $17K

What is AGIX expense ratio?

Expense ratio of KraneShares Artificial Intelligence and Technology ETF is 0.99%

What is AGIX inception date?

Inception date of KraneShares Artificial Intelligence and Technology ETF is July 17, 2024
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