AGIX
KraneShares Public-Private AI & Technology ETF
7월 28일 1:28 PM ET (한국 7/29 02:28)
$41.82
+0.07 ▲ +0.17%
AGIX ETF is analyzed across 10 metrics including expense ratio, holdings, sector allocation, dividends, RSI, and MACD.
Total Expense Ratio
0.99%
Annual operating cost
Net Assets (AUM)
$471M
약 6451억원
Holdings
69 items
Dividend Yield
-
Management Style
Passive
| Category | US Equities - Factor & Thematic | Asset Type | Equities (Stocks) | Return% 1Y | 30.96% | Total Holdings | 69 | Perf Week | -2.22% |
| ETF Type | US Equities | Active/Passive | Passive | Return% 3Y | - | AUM | $471M | Perf Month | -7.23% |
| Expense | 0.99% | NAV | $42.04 | Return% 5Y | - | 52W High | -15.8% | Perf Quarter | 5.74% |
| Dividend TTM | - | Div Gr. 3/5Y | - | Return% 10Y | - | 52W Low | 35.41% | Perf Half Y | 15.21% |
| Flows% 1M | -43.13% | Flows% YTD | 346.3% | Return% SI | 30.48% | Volatility(W/M) | 1.83% 2.48% | Perf YTD | 15.19% |
| SMA20 | -5.4% | SMA50 | -7.4% | SMA200 | 8.52% | RSI (14) | 38.53 | Beta | 2.01 |
| IPO | 2024/7/18 | Prev Close | $41.75 | Perf Year | 30.36% | Avg Volume | 0.41M | Price | $41.82 |
KraneShares Public-Private AI & Technology ETF (AGIX) Investment Analysis
ETF Overview
KraneShares Public-Private AI & Technology ETF · US Equities - Factor & Thematic
테크 섹터 — 기술 섹터 ETF (소프트웨어·반도체·하드웨어)
2024년 상장, 2년 운영 중.
The KraneShares Artificial Intelligence and Technology ETF seeks to track the performance of the Solactive Etna Artificial General Intelligence Index, before fees and expenses. The underlying index is a modified free float-adjusted market capitalization-weighted index designed to measure the equity performance of developed-market companies with exposure to the AI business. Under normal circumstances, it invests primarily in the assets that make up the underlying index. It is a non-diversified fund.
📘 AGIX ETF 자세히 알아보기 →DevelopedequitytechnologyA.I.
- 규모
- $471M 약 6451억원
- 운용사
- KraneShares
- 운용 방식
- 패시브 (지수 추종)
- 상장일
- 2024년
Cost Efficiency
Annual Expense Ratio · Category Rank · Long-Term Cost Impact
High-cost ETF — 0.99% annually
Costs are notably higher than the category average. Long-term holdings can erode returns.
Effective Annual Expense Ratio (Net Expense Ratio)
하위 5%0.99%
My positionBottom 5%
Low range Average High range
Actual Cost Simulation by Investment Amount
$100.0M
Annual Expense Ratio
$990K
Pay $590K more per year vs. category average
Category Median Annual Cost
$400K
Based on expense ratio of 0.40%
10-Year Cumulative Expense Ratio (Long-term simulation assuming 7% annual market growth)
$17.5M
18.1% of returns you could have earned goes to the fund manager due to fees
Because the expense ratio takes a slice of your assets every year, costs compound over 10 years and result in far greater losses than a simple sum (annual fee × 10). The 7% annual return assumption is based on the S&P 500's long-term average.
Defaults shown against $100K baseline portfolio. Adjust the slider to update the amount in real time.
Cheaper alternatives in the same category
VOTE
TCW Transform 500 ETF
0.05%
-0.94%p annually
USCA
Xtrackers MSCI USA Climate Action Equity ETF
0.07%
-0.92%p annually
LRGF
iShares U.S. Equity Factor ETF
0.08%
-0.91%p annually
* A lower fee does not necessarily mean a better ETF. Consider the tracked index, liquidity, and tax treatment as well.
Long-Term Performance
1-year · 3-year · 5-year · 10-year returns · vs. benchmark · drawdown defense
Insufficient return data
+13.2%p vs. benchmark (SPY) over 1Y.
ℹ️ The "1Y·3Y·5Y·10Y" periods below represent annualized returns (CAGR) measured backward from today. Example: "3Y +12%" means the investment grew at a compounded 12% per year over the past three years.
If you had invested 1 year(s) ago
$100.0M
Today's value
$131.0M
→
Total gain
+$31.0M
Annualized +31.0%
1 Year
2025.07 ~ 2026.07
Annualized +30.96%
상위 25%Outperformed the benchmark by 13.2%p annually
My positionTop 25%
Low range Average High range
3 Years
2023.07 ~ 2026.07
Listed 2024/7 — under 3 years
5 Years
2021.07 ~ 2026.07
Listed 2024/7 — under 5 years
10Y
2016.07 ~ 2026.07
Listed 2024/7 — under 10 years
2Y Cumulative Total Return Curve
2024-07-18 start, based on a 100M KRW base — read the curve values directly as units of 100M KRW (e.g., 308 → 3.08억 / 308M KRW). Both this ETF and the benchmark are rebased to 100 on the same start date for comparison.
AGIX · Price Only AGIX · Price + Cumulative Dividends AGIX · Dividend Reinvested S&P 500 (SPY)
50
100
150
200
250
ℹ️ Price Only: Excludes dividends and tracks pure stock price only. Covered-call and high-dividend ETFs often show a flat or declining line on this view, which is meaningful from a "principal preservation" standpoint. Price + Cumulative Dividend: Share count stays the same and received dividends are accumulated as cash. Closely matches your actual account total assets. Reinvested: Dividends are immediately used to buy additional shares (adjClose-based, the industry standard for total return). The wider the gap between the three lines, the easier it is to gauge the effectiveness of the dividend strategy.
Annual Return Comparison
ETF returns vs S&P 500 (SPY) by calendar year
AGIX S&P 500 (SPY)
+40%
0%
−40%
2024
2025
2026 YTD
ℹ️ Returns from January 1 to December 31 of each year. The current year (2026) column is dimmed to indicate YTD (incomplete). If blue is higher than gray, the ETF outperformed the benchmark in that year.
Win rate vs S&P 500 (SPY)
—
Completed years: 2 — 3+ years of data are needed for a win rate to be shown.
2024 ✗
2025 ✓
2026 ✓ YTD
ℹ️ Number of winning years versus S&P 500 (SPY) within a completed calendar year (1/1–12/31). The current year (YTD) is reported separately.
Downside Capture
170%
Falls more than the benchmark — vulnerable in drawdowns
<85% (Defend) 85~110% (Track) >110% (Lag)
ℹ️ Average % drop of this ETF when S&P 500 (SPY) is −1%. Based on daily returns over the past 3 years (only days where the benchmark is negative).
Risk Profile
Volatility · Beta · Max Drawdown · Sharpe · Drawdown Recovery History
Overall Risk Grade
Moderate Risk
Volatility is around market average. Be prepared for losses of roughly -30% to -40% in major downturns.
Beta (market sensitivity)
하위 5%2.01
If the market rises +10% +20.1%
If the market falls -10% -20.1%
My positionBottom 5%
Low range Average High range
ℹ️ A beta of 1.0 moves in line with the market. Above 1 means it moves more than the market; below 1 means less.
Average daily range (last 1 month)
하위 25%±2.48%
S&P 500 typically ±1.0~1.3% · Bond funds ±0.3% · Leveraged ETFs ±3% or more
Annual volatility trend (past 10 years)
ℹ️ This ETF's average daily price swing. 1% means "on average, moves about ±1% per day." The rolling curve below shows the annualized volatility (long-term standard measure) over time.
Max Drawdown · Past 10 years
-31.5%
2024-07-18 Worst -21% 2026-07-01
ℹ️ Maximum drawdown is the largest peak-to-trough decline in the past. It represents the worst-case loss a long-term investor must psychologically endure.
Sharpe Ratio (Risk-Adjusted Return)
0.92
Average — Moderate risk-adjusted returns
ℹ️ Annualized return minus the risk-free rate (3% annualized), divided by annualized volatility. A value above 1.0 is generally considered good risk-adjusted performance.
Estimated Monthly Maximum Loss (VaR 95%)
-8.8%
Historically, monthly losses exceeding this figure occurred only5%of the time.
ℹ️ A statistical estimate meaning "with 95% probability, monthly losses will not exceed this amount." The remaining 5% corresponds to crisis-level events such as financial crises or pandemics.
Overall investment appeal
What this ETF fits best — strengths, weaknesses, and target investor profile
Strengths and weaknesses both present Check the fit below to see whether it matches your investing goal.
🎯 목적별 적합도
내가 이 ETF를 어떤 목적으로 활용할 수 있는지 확인하세요.
낮음
매우 낮음
매우 낮음
낮음
이런 분에게 어울려요
Long-term and recurring investors
✅ 강점
- 🎯Outperforms benchmark by +13.2%p annually
⚠️ 약점·주의사항
- 💸Very high expense ratio — 0.99% annually
- ⚠️Volatility is above average
Portfolio Composition
What's actually inside — sector weights and top holdings
57개 종목에 넓게 분산
개별 종목 리스크가 분산되어 있어요.
ℹ️ 왜 구성을 봐야 하나요?
ETF의 실제 성과는 담고 있는 종목과 섹터에서 나와요. 이름이 "S&P 500"이라도 기술주 비중이 유난히 높을 수 있고, "배당주 ETF"라도 몇몇 대형주에 쏠려 있을 수 있어요. 라벨보다 실제 구성을 확인하는 게 중요해요.
🔬 집중도 한눈에 보기
총 보유종목
57개
상위 10개 비중
34.8%
최대 단일 종목
5.27%
집중도(HHI)
224
낮음 (분산)
🥧 섹터 비중
Technology 57.1%
Communication Services 11.2%
Consumer Cyclical 5.1%
Financial 5.1%
Utilities 3.3%
Industrials 1.7%
Healthcare 1.0%
📋 상위 보유 종목 Top 10 Top 10이 전체의 34.8% 차지
티커 옆의 점 색상 = 섹터 구분 (섹터 차트와 동일 색상)
#4 - N/A 3.56%
#10 - N/A 2.76%
Category Peers
Category: US Equities - Factor & Thematic
같은 카테고리 4종 중 AUM 2/4위 · 보수율 4/4위
카테고리: US Equities - Factor & Thematic
ℹ️ 왜 비교해야 하나요?
같은 카테고리 ETF끼리는 보수율·규모(AUM)·배당률을 비교해 볼 가치가 있어요. 보수율은 낮을수록 장기 수익에 유리하고, AUM이 크면 운용 안정성이 높아요. ▲ 표시는 AGIX보다 유리, ▼ 표시는 AGIX보다 불리를 뜻해요.
| 티커 | ETF명 | 보수율 | AUM | 보유종목 | 배당률 | YTD | 1년 |
|---|---|---|---|---|---|---|---|
| AGIX | KraneShares Public-Private AI & Technology ETF | 0.99% | $471M | 69 | - | +15.19% | +30.36% |
| ARK Autonomous Technology & Robotics ETF | 0.75% ▲ | $1.9B ▲ | 41 | 0.27% | - | +16.65% ▼ | |
| TrueShares Technology, AI & Deep Learning ETF | 0.68% ▲ | $38M ▼ | 26 | - | - | +26.45% ▼ | |
| State Street Galaxy Transformative Tech Accelerators ETF | 0.65% ▲ | $16M ▼ | 35 | 0.22% | - | +91.01% ▲ |
AUM 내림차순 정렬 · ▲ AGIX보다 유리 · ▼ AGIX보다 불리
FAQ
What kind of ETF is AGIX?
AGIX is an ETF in the US Equities - Factor & Thematic category, managed by KraneShares.
How many holdings does AGIX have?
AGIX holds a total of 69 securities, with an AUM of approximately $471M.
What is the 52-week high and low for AGIX?
AGIX has recorded a 52-week high of $49.67 and a low of $30.89.
면책조항: 본 콘텐츠는 참고 자료이며 투자 권유가 아닙니다. 모든 투자의 책임은 투자자 본인에게 있습니다.