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KraneShares Artificial Intelligence & Technology ETF (AGIX)

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빠른 답변

KraneShares Artificial Intelligence & Technology ETF (AGIX) has a last stored price of $43.97, as of the Oct 26, 2026 trading session. It has a 0.99% expense ratio and $189M in assets under management.

Holdings and weights below are as of Mar 15, 2026. In the stored portfolio snapshot, the largest listed holding is NVIDIA Corp (NVDA) at 5.07%, and the largest sector allocation is Technology at 63.9%.

데이터 출처: Yahoo Finance · Financial Modeling Prep

KraneShares Artificial Intelligence & Technology ETF (AGIX) ETF — Price, Holdings & Analysis

ETF 개요

AGIX, with $0.19B in AUM, is designed to capture the performance of companies involved in artificial intelligence and related technologies. The ETF tracks a modified, free float adjusted market capitalization weighted index, focusing on companies in developed markets. AGIX invests principally in the instruments included in its underlying index. The fund's top holdings reflect its focus on leading technology companies, including NVIDIA Corp (5.07%), Microsoft Corp (4.04%), and Meta Platforms Inc Class A (3.94%). Sector allocation is heavily weighted towards Technology at 63.9%, followed by Communication Services at 13.3%. This concentration makes AGIX suitable for investors seeking targeted exposure to the AI and technology sectors, but it also means the fund's performance is highly dependent on the performance of these sectors. The fund is non-diversified, which means it invests a larger percentage of its assets in a smaller number of issuers than a diversified fund.

위험 지표

AGIX carries several risks typical of a concentrated, sector-specific ETF. Its technology sector allocation of 63.9% exposes it to sector-specific downturns and volatility. The fund's top holdings, such as NVIDIA (5.07%) and Microsoft (4.04%), contribute significantly to its performance, meaning that the ETF's value is closely tied to the performance of these individual companies. The expense ratio of 0.99% can create a drag on returns, especially when compared to lower-cost, broader market ETFs. While the fund's 3-year beta is currently 0.00, this may not accurately reflect its future volatility, particularly given its focus on the rapidly evolving AI sector. Investors should be aware of the concentration risk and sector-specific risks associated with AGIX before investing. Past performance does not guarantee future results.
  • 베타: 0.00

운용보수율

0.99%

AGIX은(는) 무엇을 보유하고 있나요?

보유 종목비중
NVIDIA Corp (NVDA)5.07%
Microsoft Corp (MSFT)4.04%
Meta Platforms Inc Class A (META)3.94%
Alphabet Inc Class A (GOOGL)3.47%
Apple Inc (AAPL)3.26%
Taiwan Semiconductor Manufacturing Co Ltd (2330.TW)3.19%
Broadcom Inc (AVGO)3.05%
Amazon.com Inc (AMZN)2.69%

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섹터비중
기술63.9%
커뮤니케이션 서비스13.3%
현금 및 기타6.1%
금융 서비스5.4%
경기소비재5.1%
유틸리티3.3%
산업재1.8%
헬스케어1.1%
국가비중
미국74.2%
기타6.1%
Taiwan (Province of China)3.7%
Korea (the Republic of)3.4%
네덜란드3.2%
캐나다3.0%
싱가포르1.5%
독일1.4%
영국1.1%
일본0.8%

배당수익률

0.00%

질문 및 답변

What is AGIX and what does it track?

The KraneShares Artificial Intelligence & Technology ETF (AGIX) is an equity ETF that seeks to track the performance of companies involved in artificial intelligence and related technologies, primarily in developed markets.

The fund tracks a modified, free float adjusted market capitalization weighted index designed to measure the equity performance of companies with exposure to AI businesses.

What is the expense ratio for AGIX?

The expense ratio for AGIX is 0.99%. This means that for every $10,000 invested in the fund, $99 is deducted annually to cover operating expenses.

Compared to the average expense ratio for equity ETFs, which is approximately 0.44%, AGIX's expense ratio is relatively high. This higher expense ratio as it can impact the overall returns of the fund, especially over longer investment horizons may be worth researching.

What are the top holdings in AGIX?

As of 2026-03-15, the top holdings in the KraneShares Artificial Intelligence & Technology ETF (AGIX) are concentrated in leading technology companies. The largest holding is NVIDIA Corp, representing 5.07% of the fund's assets.

Other significant holdings include Microsoft Corp at 4.04%, Meta Platforms Inc Class A at 3.94%, Alphabet Inc Class A at 3.47%, and Apple Inc at 3.26%.

Is AGIX a good long-term investment?

Whether AGIX is a suitable long-term investment depends on an individual's investment goals, risk tolerance, and belief in the long-term growth potential of the artificial intelligence sector.

AGIX offers targeted exposure to AI and technology companies, but its 0.99% expense ratio is higher than average.

How does AGIX compare to similar ETFs?

AGIX differentiates itself through its specific focus on artificial intelligence and technology companies. Compared to broader technology ETFs, AGIX offers a more targeted exposure to the AI sector.

However, its expense ratio of 0.99% is higher than many competing technology ETFs, which may have expense ratios closer to the 0.44% category average.

Does AGIX pay dividends?

As of 2026-03-15, the KraneShares Artificial Intelligence & Technology ETF (AGIX) has a dividend yield of 0.00%. This indicates that the fund does not currently distribute dividends to its shareholders.

Investors seeking income-generating investments may want to consider other ETFs with a history of dividend payments. The fund's focus is primarily on capital appreciation through investments in AI and technology companies, rather than generating income through dividends.

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