Themes China Generative A... (DRGN)
Cboe US: DRGN
· Echtzeitkurs · USD
34.90
-1.59 (-4.36%)
Zum Schluss: Aug 18, 2026, 2:04 PM
Themes China Generative Artificial Intelligence ETF (DRGN) ETF Price, Holdings & Analysis
-4.36% (1D)
| Geld | 0 |
| Marktkapitalisierung | n/a |
| Fondsvermögen | 26.83 Mio |
| NAV | 36.63 |
| Beta | k.A. |
| EPS (ttm) | k.A. |
| PE Ratio (ttm) | 25.74 |
| Ausstehende Anteile | k.A. |
| Auflagedatum | Jul 14, 2025 |
| Brief | 35.87 |
| Volumen | 3,694 |
| Ø Vol. (20D) | 11,604 |
| Eröffnung | 35.70 |
| Vortagesschluss | 36.49 |
| Tagesspanne | 35.70 - 35.83 |
| 52-Wk Range | 29.42 - 40.93 |
| Positionen | k.A. |
| Kostenquote | 0.39% |
Über DRGN
The index is designed to provide exposure to publicly traded Chinese companies exchange listed in the U.S. or Hong Kong, or accessible via Stock Connect, which derive significant revenue from generative artificial intelligence (“AI”) related activities. The fund will invest, under normal circumstances, at least 80% of its net assets, plus the amount of any borrowings for investment purposes, in securities that comprise the index and ADRs and GDRs based on the securities in the index. The fund is non-diversified.
Anlageklasse Equity
Tickersymbol DRGN
Auflagedatum Jul 14, 2025
Anbieter Themes Management Company Llc
Website Fonds-Homepage
Börse Cboe US
Top Sektoren
| Sektor | Gewicht % |
|---|---|
| Technology | 76.94% |
| Communication Services | 16.33% |
| Industrials | 5.11% |
| Healthcare | 1.14% |
| Consumer Cyclical | 0.48% |
Top 10 Positionen 57.64% insgesamt
| Name | Symbol | Gewicht |
|---|---|---|
| Xiaomi Corp Class B | 1810.HK | 6.61% |
| Hygon Information Te... | 688041.SS | 6.49% |
| Kingsoft Corp Ltd | 3888.HK | 6.32% |
| Ieit Systems Co Ltd ... | 000977.SZ | 6.20% |
| Baidu Inc | 9888.HK | 5.59% |
| Montage Technology C... | 688008.SS | 5.49% |
| Cambricon Technologi... | 688256.SS | 5.45% |
| Zhejiang Dahua Techn... | 002236.SZ | 5.31% |
| 360 Security Technol... | 601360.SS | 5.11% |
| Kuaishou Technology ... | 1024.HK | 5.07% |
Dividenden Dividendenrendite 1.13%
| Ex-Dividende | Betrag | Zahldatum |
|---|---|---|
| Dec 18, 2025 | $0.3960 | k.A. |
