KraneShares Artificial Intelligence and Technology Public and Private ETF (AGIX)
$48,82
▲ +0,78 (+1,62%)
Perubahan 1 hari
$32,16 – $49,25
Rentang 52 minggu
Data kepemilikan belum tersedia untuk dana ini.
AGIX Grafik Harga Saham OHLCV harian dengan indikator teknis — geser, perbesar, dan sesuaikan tampilan Anda
rentang
batang
Granularitas batang menyesuaikan dengan periode yang dipilih — arahkan kursor ke bagan untuk melihat buka/tinggi/rendah/tutup untuk sebuah batang.
Performa per 2 Okt. 2026
| Periode | Imbal hasil harga | Imbal hasil total |
|---|---|---|
| 1M | ▲ +10,70% | ▲ +10,70% |
| 3M | ▲ +41,55% | ▲ +41,55% |
| 6M | ▲ +41,55% | ▲ +41,55% |
| YTD | ▲ +34,48% | ▲ +34,48% |
| 1Y | ▲ +30,36% | ▲ +31,92% |
| 3Y | · | · |
| 5Y | · | · |
| Maks | ▲ +96,85% | ▲ +99,92% |
Volatilitas 1T47,73%
Volatilitas 3Y·
Penurunan Maksimum 3Y
·
Beta 3Y·
Sharpe 1Y*1,11
Total pengembalian mengasumsikan dividen diinvestasikan kembali. Pengembalian tidak dibandingkan dengan indeks. * Rasio Sharpe dihitung dengan suku bunga bebas risiko 0%.
Aliran dana (dilaporkan SEC)
Bulan lalu (Jun 2026)
+$125.7M
Kuartal berakhir Jun 2026
+$516.4M
12 bulan terakhir
+$675.1M
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 62 saham
| Nama | CUSIP | Nilai | % | Saldo | Kategori | Negara |
|---|---|---|---|---|---|---|
| NVIDIA CORPORATION | 67066G104 | $33.0M | 4,09 | 164.971 | EC | US |
| ALPHABET INC. | 02079K305 | $27.8M | 3,44 | 77.822 | EC | US |
| Astera Labs, Inc | 04626A103 | $25.7M | 3,18 | 53.148 | EC | US |
| META PLATFORMS, INC. | 30303M102 | $25.6M | 3,17 | 45.377 | EC | US |
| MICROSOFT CORPORATION | 594918104 | $25.5M | 3,16 | 68.488 | EC | US |
| APPLE INC. | · | $23.7M | 2,93 | 81.882 | EC | US |
| AMAZON.COM, INC. | · | $22.8M | 2,83 | 95.778 | EC | US |
| Taiwan Semiconductor Manufacturing Company Limited | · | $21.9M | 2,72 | 290.000 | EC | TW |
| ADVANCED MICRO DEVICES, INC. | · | $21.7M | 2,69 | 37.426 | EC | US |
| BROADCOM INC. | 11135F101 | $20.5M | 2,54 | 54.317 | EC | US |
| SNOWFLAKE INC. | 833445109 | $19.9M | 2,46 | 78.007 | EC | US |
| SK hynix Inc. | · | $19.5M | 2,41 | 11.384 | EC | KR |
| SPACE EXPLORATION TECHNOLOGIES CORP. | 84615Q103 | $19.0M | 2,36 | 111.285 | EC | US |
| Nebius Group N.V. | N97284108 | $18.0M | 2,23 | 65.149 | EC | US |
| TESLA, INC. | 88160R101 | $17.9M | 2,22 | 42.658 | EC | US |
| ARM Holdings PLC | · | $17.1M | 2,12 | 48.184 | EC | US |
| DATADOG, INC. | 23804L103 | $16.2M | 2,01 | 62.278 | EC | US |
| MICRON TECHNOLOGY, INC. | 595112103 | $16.0M | 1,99 | 13.903 | EC | US |
| ASML Holding N.V. | · | $14.2M | 1,75 | 7.191 | EC | NL |
| Samsung Electronics Co., Ltd. | · | $14.1M | 1,75 | 65.385 | EC | KR |
| PALANTIR TECHNOLOGIES INC. | 69608A108 | $13.8M | 1,71 | 118.344 | EC | US |
| MediaTek Inc. | · | $13.1M | 1,62 | 98.000 | EC | TW |
| Sekuritas tidak diketahui | · | $12.9M | 1,60 | 17.829 | EC | US |
| FLEX LTD. | Y2573F102 | $12.8M | 1,59 | 78.988 | EC | US |
| RIOT PLATFORMS, INC. | 767292105 | $12.0M | 1,49 | 437.926 | EC | US |
| HUT 8 CORP. | 44812J104 | $11.9M | 1,48 | 103.489 | EC | US |
| GLOBALFOUNDRIES INC. | G39387108 | $11.9M | 1,48 | 144.942 | EC | US |
| SERVICENOW, INC. | 81762P102 | $11.7M | 1,44 | 117.386 | EC | US |
| ORACLE CORPORATION | 68389X105 | $11.5M | 1,42 | 78.366 | EC | US |
| EATON CORPORATION PUBLIC LIMITED COMPANY | G29183103 | $11.5M | 1,42 | 26.882 | EC | US |
| PALO ALTO NETWORKS, INC. | 697435105 | $11.4M | 1,42 | 33.559 | EC | US |
| CLOUDFLARE, INC. | 18915M107 | $11.2M | 1,39 | 45.814 | EC | US |
| TEXAS INSTRUMENTS INCORPORATED | 882508104 | $10.8M | 1,34 | 36.354 | EC | US |
| TERAWULF INC. | 88080T104 | $10.8M | 1,34 | 436.619 | EC | US |
| ARISTA NETWORKS, INC. | · | $10.8M | 1,34 | 63.478 | EC | US |
| TERADYNE, INC. | 880770102 | $10.4M | 1,29 | 21.598 | EC | US |
| TOWER SEMICONDUCTOR LTD | · | $10.2M | 1,26 | 39.644 | EC | IL |
| NEXTERA ENERGY, INC. | 65339F101 | $10.1M | 1,25 | 115.384 | EC | US |
| APPLIED DIGITAL CORPORATION | · | $10.1M | 1,25 | 270.730 | EC | US |
| NUTANIX, INC. | 67059N108 | $10.0M | 1,24 | 197.154 | EC | US |
| SHOPIFY INC. | 82509L107 | $9.9M | 1,23 | 86.714 | EC | CA |
| SPACE EXPLORATION TECHNOLOGIES CORP. | 84615Q103 | $9.9M | 1,22 | 57.885 | EC | US |
| SANMINA CORPORATION | 801056102 | $9.8M | 1,21 | 38.685 | EC | US |
| ROBLOX CORPORATION | 771049103 | $9.6M | 1,19 | 175.950 | EC | US |
| COREWEAVE, INC. | 21873S108 | $9.1M | 1,12 | 91.092 | EC | US |
| NETFLIX, INC. | 64110L106 | $9.0M | 1,12 | 126.696 | EC | US |
| CADENCE DESIGN SYSTEMS, INC. | 127387108 | $8.4M | 1,04 | 22.382 | EC | US |
| TEMPUS AI, INC. | 88023B103 | $8.3M | 1,03 | 143.881 | EC | US |
| VERTIV HOLDINGS CO | 92537N108 | $8.0M | 0,99 | 23.818 | EC | US |
| SALESFORCE, INC. | 79466L302 | $7.7M | 0,96 | 49.379 | EC | US |
Dividen 2 pembayaran
0,90%Imbal hasil TTM
$0,44Pembayaran TTM / saham
Tahunan
(est.)
| Tanggal ex-dividen | Jumlah / saham |
|---|---|
| 22 Des. 2025 | $0,4380 |
| 17 Des. 2024 | $0,1100 |
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 | $267.174.015 | 65,36% | 5.697.889 | Saham | 30 Juni 2026 |
| LPL Financial LLC | $48.054.796 | 11,76% | 1.024.841 | Saham | 30 Juni 2026 |
| OSAIC HOLDINGS, INC. | $9.400.809 | 2,30% | 200.492 | Saham | 30 Juni 2026 |
| ENVESTNET ASSET MANAGEMENT INC | $7.712.702 | 1,89% | 164.485 | Saham | 30 Juni 2026 |
| MML INVESTORS SERVICES, LLC | $7.316.059 | 1,79% | 156.026 | Saham | 30 Juni 2026 |
| Private Advisor Group, LLC | $7.204.670 | 1,76% | 153.651 | Saham | 30 Juni 2026 |
| CITADEL ADVISORS LLC | $6.222.303 | 1,52% | 132.700 | Opsi beli | 30 Juni 2026 |
| GTS SECURITIES LLC | $4.776.637 | 1,17% | 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 | 0,91% | 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 | 0,71% | 61.912 | Saham | 30 Juni 2026 |
| BANK OF AMERICA CORP /DE/ | $2.344.500 | 0,57% | 50.000 | Saham | 30 Juni 2026 |
| D.A. DAVIDSON & CO. | $2.053.970 | 0,50% | 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 |
| STIFEL FINANCIAL CORP | $1.648.608 | 0,40% | 35.159 | 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 | 0,14% | 12.925 | Saham | 30 Juni 2026 |
| PUREfi Wealth, LLC | $560.900 | 0,14% | 11.962 | Saham | 30 Juni 2026 |
| Kingsview Wealth Management, LLC | $511.148 | 0,13% | 10.901 | Saham | 30 Juni 2026 |
| PFG Investments, LLC | $500.551 | 0,12% | 10.675 | Saham | 30 Juni 2026 |
| Resolute Wealth Strategies, LLC | $468.853 | 0,11% | 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 | 0,09% | 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 | 0,08% | 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 |
| Beacon Pointe Advisors, LLC | $327.574 | 0,08% | 6.986 | 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 |
| UBS Group AG | $183.996 | 0,05% | 3.924 | 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/ | $127.776 | 0,03% | 2.725 | 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 |
| Birchwood Financial Partners, Inc. | $43.701 | 0,01% | 932 | Saham | 30 Juni 2026 |
| ORG Partners LLC | $35.902 | 0,01% | 989 | Saham | 31 Des. 2025 |
| 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 |
| CENTRAL TRUST Co | $11.582 | 0,00% | 247 | Saham | 30 Juni 2026 |
| BARRETT & COMPANY, INC. | $10.550 | 0,00% | 225 | Saham | 30 Juni 2026 |
| LANARK FINANCIAL, INC. | $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 | $808 | 0,00% | 17 | Saham | 30 Sep. 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 |