Kraneshares Artificial Intelligence Etf Profile

AGIX Etf   28.23  0.21  0.75%   

Performance

18 of 100

 
Weak
 
Strong
Solid

Odds Of Distress

Less than 9

 
High
 
Low
Low
KraneShares Artificial is trading at 28.23 as of the 30th of November 2024; that is 0.75 percent increase since the beginning of the trading day. The etf's open price was 28.02. KraneShares Artificial has less than a 9 % chance of experiencing financial distress in the next few years and had a solid performance during the last 90 days. Equity ratings for KraneShares Artificial Intelligence are calculated daily based on our scoring framework. The performance scores are derived for the period starting the 1st of September 2024 and ending today, the 30th of November 2024. Click here to learn more.
KraneShares Artificial is entity of United States. It is traded as Etf on NASDAQ exchange. More on KraneShares Artificial Intelligence

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KraneShares Etf Highlights

Thematic Ideas
(View all Themes)
Business ConcentrationStrategy ETFs, Theme ETFs, Technology (View all Sectors)
IssuerKraneShares
Inception Date2024-07-18
BenchmarkSolactive Etna Artificial General Intelligence Index
Entity TypeRegulated Investment Company
Asset Under Management6.99 Million
Asset TypeEquity
CategoryStrategy
FocusTheme
Market ConcentrationBlended Development
RegionGlobal
AdministratorSEI Investments Global Funds Services
AdvisorKrane Funds Advisors, LLC
CustodianBrown Brothers Harriman & Co.
DistributorSEI Investments Distribution Co.
Portfolio ManagerJames Maund, Jonathan Shelon, Solomon Bier, Max Chen
Transfer AgentBrown Brothers Harriman & Co.
Fiscal Year End31-Mar
ExchangeNASDAQ
Number of Constituents41.0
Market MakerVirtu Financial
Total Expense1.0
Management Fee0.99
Country NameUSA
CodeAGIX
Updated At29th of November 2024
NameKraneShares Artificial Intelligence Technology ETF
Currency NameUS Dollar
Currency CodeUSD
Open FigiBBG01NT1RH61
TypeETF
KraneShares Artificial Intelligence [AGIX] is traded in USA and was established null. The fund is listed under Technology. The entity is thematically classified as Strategy ETFs. KraneShares Artificial presently have in assets under management (AUM).
Check KraneShares Artificial Probability Of Bankruptcy

Geographic Allocation (%)

KraneShares Artificial Currency Exposure

KraneShares Artificial Intelligence holds assets that are exposed to currency risk. As an investor, you have to ensure that the increase in value or dividend from foreign constituents of KraneShares Artificial will not be offset by an unfavorable exchange rate and will not cancel out the return on assets from different countries. In other words, assess how much of your investment depends on the development of foreign currencies before you invest in KraneShares Artificial Intelligence.

Top KraneShares Artificial Intelligence Etf Constituents

MUMicron TechnologyStockInformation Technology
PANWPalo Alto NetworksStockInformation Technology
ARMArm Holdings plcStockInformation Technology
PSTGPure StorageStockInformation Technology
2454MediaTekStockInformation Technology
SAPSAP SEStockSoftware-Application
NOWServiceNowStockInformation Technology
AVGOBroadcomStockInformation Technology
More Details

KraneShares Artificial Risk Profiles

The market premium is part of the Capital Asset Pricing Model (CAPM), which most analysts and investors use to calculate the acceptable rate of return on investment in KraneShares Artificial. At the center of the CAPM is the concept of risk and reward, which is usually communicated by investors using alpha and beta measures.

KraneShares Artificial Against Markets

When determining whether KraneShares Artificial offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of KraneShares Artificial's financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Kraneshares Artificial Intelligence Etf. Outlined below are crucial reports that will aid in making a well-informed decision on Kraneshares Artificial Intelligence Etf:
Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in KraneShares Artificial Intelligence. Also, note that the market value of any etf could be closely tied with the direction of predictive economic indicators such as signals in gross domestic product.
You can also try the Portfolio Holdings module to check your current holdings and cash postion to detemine if your portfolio needs rebalancing.
The market value of KraneShares Artificial is measured differently than its book value, which is the value of KraneShares that is recorded on the company's balance sheet. Investors also form their own opinion of KraneShares Artificial's value that differs from its market value or its book value, called intrinsic value, which is KraneShares Artificial's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because KraneShares Artificial's market value can be influenced by many factors that don't directly affect KraneShares Artificial's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between KraneShares Artificial's value and its price as these two are different measures arrived at by different means. Investors typically determine if KraneShares Artificial is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, KraneShares Artificial's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.