Krane Shares Trust (AGIX)
Perusahaan Manajemen · XNAS · Seri S000085506 · Lihat di SEC EDGAR ↗
$34,49
Per 10 Maret 2026
▼ -0,05 (-0,13%)
Perubahan 1 hari
$20,82 – $40,01
Rentang 52 minggu
Data kepemilikan belum tersedia untuk dana ini.
Di halaman ini
- Grafik harga Harga pasar dana dari waktu ke waktu, dengan lapisan teknis.
- Performa Pengembalian total, volatilitas, penurunan, dan metrik risiko lainnya.
- Arus dana Uang yang masuk dan keluar dari dana setiap bulan, dari pengajuan N-PORT.
- Kepemilikan Setiap posisi yang saat ini dipegang oleh dana, dengan bobotnya.
- Pemilik institusional Institusi 13F yang melaporkan kepemilikan ETF ini.
- Dana serupa Dana lain dengan kepemilikan yang tumpang tindih atau ukuran yang sebanding.
AGIX Grafik Harga Saham OHLCV harian dengan indikator teknis — geser, perbesar, dan sesuaikan tampilan Anda
Configure
Performa per 10 Maret 2026
| Periode | Imbal hasil harga | Imbal hasil total |
|---|---|---|
| 1M | ▼ -1,57% | — |
| 3M | ▼ -8,12% | — |
| 6M | ▼ -3,09% | — |
| YTD | ▼ -5,00% | — |
| 1Y | ▲ +38,18% | — |
| 3Y | — | — |
| 5Y | — | — |
| Maks sejak 18 Juli 2024 | ▲ +39,07% | — |
- Volatilitas 1T
- 29,74%
- Volatilitas 3Y
- —
- Penurunan Maksimum 3Y
- —
- Beta 3Y
- —
- Sharpe 1Y*
- 1,24
Pengembalian total ditampilkan setelah riwayat dividen untuk dana ini dikumpulkan — pengembalian harga saja akan menduplikasinya secara menyesatkan. Pengembalian tidak dibandingkan dengan indeks. * Rasio Sharpe dihitung dengan suku bunga bebas risiko 0%.
Aliran dana (dilaporkan SEC)
- Bulan lalu (Mar 2026)
- +$91.5M
- Kuartal berakhir Mar 2026
- +$102.5M
- 12 bulan terakhir
- +$159.1M
Apr 2025 – Mar 2026
Based on the fund's own SEC Form N-PORT monthly flow disclosures (Item C.9 "Flow Information") — sales minus redemptions, reinvested distributions excluded. This is a different, independent metric from the "Net flows" estimate above (which is derived from daily shares-outstanding changes). SEC N-PORT filing lag is up to ~60 days; the most recent month/quarter may not yet be fully reflected.
Komposisi Penuh 57 saham · Kategori: EC
| Nama | CUSIP | Nilai | % | Saldo | Negara |
|---|---|---|---|---|---|
| NVIDIA CORPORATION | 67066G104 | $9.0M | 5,27 | 51.856 | US |
| MICROSOFT CORPORATION | 594918104 | $6.9M | 4,03 | 18.667 | US |
| META PLATFORMS, INC. | 30303M102 | $6.3M | 3,68 | 11.016 | US |
| Sekuritas tidak diketahui | — | $6.1M | 3,56 | 11.577 | US |
| ALPHABET INC. | 02079K305 | $5.8M | 3,38 | 20.170 | US |
| APPLE INC. | — | $5.7M | 3,32 | 22.410 | US |
| BROADCOM INC. | 11135F101 | $5.3M | 3,11 | 17.251 | US |
| Taiwan Semiconductor Manufacturing Company Limited | — | $5.0M | 2,89 | 90.000 | TW |
| AMAZON.COM, INC. | — | $4.8M | 2,82 | 23.235 | US |
| Sekuritas tidak diketahui | — | $4.7M | 2,76 | 17.829 | US |
| TESLA, INC. | 88160R101 | $3.9M | 2,29 | 10.559 | US |
| PALANTIR TECHNOLOGIES INC. | 69608A108 | $3.6M | 2,11 | 24.782 | US |
| NETFLIX, INC. | 64110L106 | $3.6M | 2,08 | 37.083 | US |
| ORACLE CORPORATION | 68389X105 | $3.4M | 2,00 | 23.357 | US |
| CLOUDFLARE, INC. | 18915M107 | $3.4M | 1,96 | 16.253 | US |
| SERVICENOW, INC. | 81762P102 | $3.3M | 1,94 | 31.854 | US |
| Nebius Group N.V. | N97284108 | $3.3M | 1,93 | 31.926 | US |
| NEXTERA ENERGY, INC. | 65339F101 | $3.1M | 1,79 | 33.115 | US |
| SHOPIFY INC. | 82509L107 | $3.0M | 1,74 | 25.241 | CA |
| VERTIV HOLDINGS CO | 92537N108 | $3.0M | 1,73 | 11.861 | US |
| SK hynix Inc. | — | $3.0M | 1,72 | 5.613 | KR |
| FLEX LTD. | Y2573F102 | $2.9M | 1,70 | 44.439 | US |
| SALESFORCE, INC. | 79466L302 | $2.9M | 1,69 | 15.484 | US |
| Samsung Electronics Co., Ltd. | — | $2.9M | 1,68 | 26.375 | KR |
| CIENA CORPORATION | 171779309 | $2.9M | 1,67 | 7.395 | US |
| DATADOG, INC. | 23804L103 | $2.7M | 1,57 | 22.861 | US |
| Arm Holdings PLC | — | $2.6M | 1,54 | 17.434 | US |
| CONSTELLATION ENERGY CORPORATION. | 21037T109 | $2.6M | 1,52 | 9.326 | US |
| ASML Holding N.V. | — | $2.6M | 1,51 | 2.014 | NL |
| TWILIO INC. | 90138F102 | $2.6M | 1,50 | 20.486 | US |
| ADVANCED MICRO DEVICES, INC. | — | $2.5M | 1,48 | 12.515 | US |
| COREWEAVE, INC. | 21873S108 | $2.5M | 1,44 | 31.853 | US |
| SNOWFLAKE INC. | 833445109 | $2.4M | 1,42 | 16.122 | US |
| TERAWULF INC. | 88080T104 | $2.4M | 1,41 | 168.059 | US |
| Samsara Inc | 79589L106 | $2.4M | 1,40 | 75.948 | US |
| Circle Internet Group Inc | 172573107 | $2.3M | 1,36 | 24.502 | US |
| ARISTA NETWORKS, INC. | — | $2.2M | 1,31 | 18.259 | US |
| SAP SE | — | $2.2M | 1,29 | 13.085 | DE |
| SYNOPSYS, INC. | 871607107 | $2.2M | 1,27 | 5.506 | US |
| ROBLOX CORPORATION | 771049103 | $2.0M | 1,19 | 36.161 | US |
| Astera Labs, Inc | 04626A103 | $2.0M | 1,18 | 18.483 | US |
| RIOT PLATFORMS, INC. | 767292105 | $2.0M | 1,17 | 162.326 | US |
| HUT 8 CORP. | 44812J104 | $2.0M | 1,15 | 42.208 | US |
| MICRON TECHNOLOGY, INC. | 595112103 | $1.9M | 1,11 | 5.617 | US |
| TEMPUS AI, INC. | 88023B103 | $1.8M | 1,03 | 39.112 | US |
| EVERPURE, INC. | 74624M102 | $1.7M | 1,00 | 29.018 | US |
| APPLIED DIGITAL CORPORATION | — | $1.6M | 0,94 | 68.074 | US |
| Duolingo Inc | 26603R106 | $1.5M | 0,89 | 15.427 | US |
| TE CONNECTIVITY PUBLIC LIMITED COMPANY | G87052109 | $1.5M | 0,87 | 7.170 | US |
| MediaTek Inc. | — | $1.5M | 0,87 | 32.000 | TW |
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Pemilik institusional (13F) 90 pengaju
Institusi yang melaporkan kepemilikan ETF ini dalam Formulir SEC 13F triwulanan mereka. Hanya posisi long; satu pengaju dapat muncul dua kali untuk leg opsi terpisah. Kaki put/call offset yang besar biasanya mencerminkan pembuatan pasar atau inventaris yang dilindungi, bukan keyakinan arah.
| Institusi | Nilai | % dari 13F yang dilacak | Saham | Tipe | Per tanggal |
|---|---|---|---|---|---|
| MORGAN STANLEY | $266.897.786 | 65,76% | 5.691.998 | Saham | 30 Juni 2026 |
| LPL Financial LLC | $48.054.796 | 11,84% | 1.024.841 | Saham | 30 Juni 2026 |
| OSAIC HOLDINGS, INC. | $9.311.859 | 2,29% | 198.595 | Saham | 30 Juni 2026 |
| ENVESTNET ASSET MANAGEMENT INC | $7.712.702 | 1,90% | 164.485 | Saham | 30 Juni 2026 |
| MML INVESTORS SERVICES, LLC | $7.316.059 | 1,80% | 156.026 | Saham | 30 Juni 2026 |
| Private Advisor Group, LLC | $7.204.670 | 1,78% | 153.651 | Saham | 30 Juni 2026 |
| CITADEL ADVISORS LLC | $6.222.303 | 1,53% | 132.700 | Opsi beli | 30 Juni 2026 |
| GTS SECURITIES LLC | $4.776.637 | 1,18% | 101.869 | Saham | 30 Juni 2026 |
| Belvedere Trading LLC | $4.397.766 | 1,08% | 93.789 | Saham | 30 Juni 2026 |
| Proactive Wealth Strategies LLC | $3.726.466 | 0,92% | 79.472 | Saham | 30 Juni 2026 |
| StoneX Group Inc. | $3.425.549 | 0,84% | 73.055 | Saham | 30 Juni 2026 |
| SBI Securities Co., Ltd. | $2.903.054 | 0,72% | 61.912 | Saham | 30 Juni 2026 |
| BANK OF AMERICA CORP /DE/ | $2.344.500 | 0,58% | 50.000 | Saham | 30 Juni 2026 |
| D.A. DAVIDSON & CO. | $2.053.970 | 0,51% | 43.804 | Saham | 30 Juni 2026 |
| Stegent Equity Advisors, Inc. | $2.045.858 | 0,50% | 43.631 | Saham | 30 Juni 2026 |
| Cetera Investment Advisers | $1.961.034 | 0,48% | 41.822 | Saham | 30 Juni 2026 |
| Fortis Group Advisors, LLC | $1.903.453 | 0,47% | 40.594 | Saham | 30 Juni 2026 |
| Rockefeller Capital Management L.P. | $1.656.999 | 0,41% | 35.338 | Saham | 30 Juni 2026 |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | $1.434.134 | 0,35% | 31.561 | Saham | 30 Juni 2026 |
| NewEdge Advisors, LLC | $1.274.937 | 0,31% | 27.190 | Saham | 30 Juni 2026 |
| OPPENHEIMER & CO INC | $1.256.652 | 0,31% | 26.800 | Saham | 30 Juni 2026 |
| JANE STREET GROUP, LLC | $1.167.327 | 0,29% | 24.895 | Saham | 30 Juni 2026 |
| SFG Wealth Management, LLC. | $1.090.145 | 0,27% | 23.249 | Saham | 30 Juni 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $1.070.733 | 0,26% | 22.835 | Saham | 30 Juni 2026 |
| Marex Group Ltd | $881.063 | 0,22% | 18.790 | Saham | 30 Juni 2026 |
| Brookwood Investment Group LLC | $843.129 | 0,21% | 17.981 | Saham | 30 Juni 2026 |
| Equitable Holdings, Inc. | $655.194 | 0,16% | 13.973 | Saham | 30 Juni 2026 |
| MAINSTAY CAPITAL MANAGEMENT LLC /ADV | $643.331 | 0,16% | 13.720 | Saham | 30 Juni 2026 |
| INSPIRION WEALTH ADVISORS, LLC | $592.224 | 0,15% | 12.925 | Saham | 30 Juni 2026 |
| PUREfi Wealth, LLC | $560.900 | 0,14% | 11.962 | Saham | 30 Juni 2026 |
| PFG Investments, LLC | $500.551 | 0,12% | 10.675 | Saham | 30 Juni 2026 |
| Resolute Wealth Strategies, LLC | $468.853 | 0,12% | 9.999 | Saham | 30 Juni 2026 |
| Waverly Advisors, LLC | $449.441 | 0,11% | 9.585 | Saham | 30 Juni 2026 |
| Wealthspire Advisors, LLC | $425.480 | 0,10% | 9.074 | Saham | 30 Juni 2026 |
| IHT Wealth Management, LLC | $405.788 | 0,10% | 8.654 | Saham | 30 Juni 2026 |
| PCG Wealth Advisors, LLC | $394.017 | 0,10% | 8.403 | Saham | 30 Juni 2026 |
| CITADEL ADVISORS LLC | $393.876 | 0,10% | 8.400 | Opsi jual | 30 Juni 2026 |
| &PARTNERS | $385.670 | 0,10% | 8.225 | Saham | 30 Juni 2026 |
| Total Clarity Wealth Management, Inc. | $380.372 | 0,09% | 8.112 | Saham | 30 Juni 2026 |
| Perennial Investment Advisors, LLC | $379.106 | 0,09% | 8.085 | Saham | 30 Juni 2026 |
| Mutual Advisors, LLC | $373.291 | 0,09% | 7.961 | Saham | 30 Juni 2026 |
| Rollins Financial Advisors, LLC | $369.259 | 0,09% | 7.875 | Saham | 30 Juni 2026 |
| HighPoint Advisor Group LLC | $355.901 | 0,09% | 7.590 | Saham | 30 Juni 2026 |
| TD Capital Management LLC | $346.189 | 0,09% | 7.383 | Saham | 30 Juni 2026 |
| HighTower Advisors, LLC | $341.705 | 0,08% | 7.287 | Saham | 30 Juni 2026 |
| GROUP ONE TRADING LLC | $330.434 | 0,08% | 7.047 | Saham | 30 Juni 2026 |
| COMMONWEALTH EQUITY SERVICES, LLC | $328.370 | 0,08% | 7.003 | Saham | 30 Juni 2026 |
| Advisory Services Network, LLC | $325.640 | 0,08% | 6.945 | Saham | 30 Juni 2026 |
| Brookstone Capital Management | $324.432 | 0,08% | 6.919 | Saham | 30 Juni 2026 |
| J.W. COLE ADVISORS, INC. | $308.395 | 0,08% | 6.577 | Saham | 30 Juni 2026 |
| CIBC WORLD MARKET INC. | $299.955 | 0,07% | 6.397 | Saham | 30 Juni 2026 |
| Winthrop Advisory Group LLC | $281.340 | 0,07% | 6.000 | Saham | 30 Juni 2026 |
| Vise Technologies, Inc. | $275.151 | 0,07% | 5.868 | Saham | 30 Juni 2026 |
| CREATIVE FINANCIAL DESIGNS INC /ADV | $263.475 | 0,06% | 5.619 | Saham | 30 Juni 2026 |
| Dynamic Advisor Solutions LLC | $220.481 | 0,05% | 4.702 | Saham | 30 Juni 2026 |
| Focus Partners Wealth | $219.632 | 0,05% | 4.684 | Saham | 30 Juni 2026 |
| SIMPLEX TRADING, LLC | $204.627 | 0,05% | 4.364 | Saham | 30 Juni 2026 |
| Belvedere Trading LLC | $178.182 | 0,04% | 3.800 | Opsi jual | 30 Juni 2026 |
| Steward Partners Investment Advisory, LLC | $159.426 | 0,04% | 3.400 | Saham | 30 Juni 2026 |
| BANK OF MONTREAL /CAN/ | $126.744 | 0,03% | 2.703 | Saham | 30 Juni 2026 |
| FIRST HORIZON CORP | $114.881 | 0,03% | 2.450 | Saham | 30 Juni 2026 |
| Ankerstar Wealth, LLC | $86.981 | 0,02% | 1.855 | Saham | 30 Juni 2026 |
| Belvedere Trading LLC | $75.024 | 0,02% | 1.600 | Opsi beli | 30 Juni 2026 |
| UBS Group AG | $58.284 | 0,01% | 1.243 | Saham | 30 Juni 2026 |
| Birchwood Financial Partners, Inc. | $43.701 | 0,01% | 932 | Saham | 30 Juni 2026 |
| STIFEL FINANCIAL CORP | $34.183 | 0,01% | 729 | Saham | 30 Juni 2026 |
| ROYAL BANK OF CANADA | $32.000 | 0,01% | 675 | Saham | 30 Juni 2026 |
| Allworth Financial LP | $24.290 | 0,01% | 518 | Saham | 30 Juni 2026 |
| Smartleaf Asset Management LLC | $20.040 | 0,00% | 435 | Saham | 30 Juni 2026 |
| Ascentis Wealth Management, LLC | $15.286 | 0,00% | 326 | Saham | 30 Juni 2026 |
| Golden State Wealth Management, LLC | $14.314 | 0,00% | 305 | Saham | 30 Juni 2026 |
| Global Retirement Partners, LLC | $14.067 | 0,00% | 300 | Saham | 30 Juni 2026 |
| Arax Advisory Partners | $14.067 | 0,00% | 300 | Saham | 30 Juni 2026 |
| ORG Partners LLC | $13.722 | 0,00% | 378 | Saham | 31 Des. 2025 |
| CENTRAL TRUST Co | $11.582 | 0,00% | 247 | Saham | 30 Juni 2026 |
| BARRETT & COMPANY, INC. | $10.550 | 0,00% | 225 | Saham | 30 Juni 2026 |
| Integrated Wealth Concepts LLC | $9.378 | 0,00% | 200 | Saham | 30 Juni 2026 |
| LANARK FINANCIAL, INC. | $9.378 | 0,00% | 200 | Saham | 30 Juni 2026 |
| MERCER GLOBAL ADVISORS INC /ADV | $9.378 | 0,00% | 200 | Saham | 30 Juni 2026 |
| HIGHLINE WEALTH PARTNERS LLC | $9.378 | 0,00% | 200 | Saham | 30 Juni 2026 |
| MARK SHEPTOFF FINANCIAL PLANNING, LLC | $8.504 | 0,00% | 181 | Saham | 30 Juni 2026 |
| Blue Trust, Inc. | $6.846 | 0,00% | 146 | Saham | 30 Juni 2026 |
| Qube Research & Technologies Ltd | $5.767 | 0,00% | 123 | Saham | 30 Juni 2026 |
| NBT BANK, N.A. | $4.689 | 0,00% | 100 | Saham | 30 Juni 2026 |
| Westwind Capital | $2.847 | 0,00% | 60.708 | Saham | 30 Juni 2026 |
| Noble Wealth Management PBC | $797 | 0,00% | 17 | Saham | 30 Juni 2026 |
| Janney Montgomery Scott LLC | $371 | 0,00% | 7.903 | Saham | 30 Juni 2026 |
| Cambridge Investment Research Advisors, Inc. | $297 | 0,00% | 6.326 | Saham | 30 Juni 2026 |
| PFS Partners, LLC | $235 | 0,00% | 5 | Saham | 30 Juni 2026 |
| ASSETMARK, INC | $4 | 0,00% | 0 | Saham | 30 Juni 2026 |
Dana sejawat
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| SDG iShares Trust | $174.0M |
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| IGBH iShares U.S. ETF Trust | $170.8M |
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