KraneShares Public-Private AI & Technology ETF Logo
US5007673636
A40TZ4
AGIX

KraneShares Public-Private AI & Technology ETF

Loading quotes...

Historical dividends Dividends

All dividend metrics All metrics
In 2025, KraneShares Public-Private AI & Technology ETF has already paid €0.37 in dividends. The last payout was in December 2025.

Core data

Name
KraneShares Public-Private AI & Technology ETF
Issuer
KraneShares
Fund domicile
USA
TER 1.00%
Fund size €659.23m
P/E ratio 32.33
P/B ratio 7.81
Inception date 17/07/2024
Website

Ticker symbols

Exchange Symbol
NASDAQ
AGIX

Composition

Holdings Share
4.28%
3.81%
3.73%
3.30%
3.21%
3.12%
2.87%
2.66%
2.47%
2.44%

As of 29/10/2026

Top sectors

Sector Share

Information Technology

66.85%

Communication Services

13.60%

Consumer Discretionary

9.22%

Health Care

2.38%

Industrials

1.07%

Top countries

Country Share

USA

85.35%

Taiwan

3.81%

South Korea

2.89%

Japan

2.46%

Canada

1.93%

Germany

1.39%

Netherlands

1.28%

Israel

0.89%
🍪

Parqet  uses cookies. Learn more