Themes China Generative A... (DRGN)
Cboe US: DRGN
· Цена в реальном времени · USD
35.74
-0.75 (-2.06%)
На закрытии: Aug 18, 2026, 2:04 PM
Themes China Generative Artificial Intelligence ETF (DRGN) ETF Price, Holdings & Analysis
-2.06% (1D)
| Покупка | 0 |
| Рыночная капитализация | n/a |
| AUM | 26.83M |
| NAV | 35.98 |
| Бета | н/д |
| EPS (TTM) | н/д |
| P/E (TTM) | 26.36 |
| Акций в обращении | н/д |
| Дата запуска | Jul 14, 2025 |
| Продажа | 35.87 |
| Объём | 3,694 |
| Сред. объём (20Д) | 11,604 |
| Открытие | 35.70 |
| Пред. закрытие | 36.49 |
| Диапазон дня | 35.70 - 35.83 |
| Диапазон за 52 недели | 29.42 - 40.93 |
| Активы | н/д |
| Коэффициент расходов | 0.39% |
О 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.
Класс активов Equity
Тикер DRGN
Дата запуска Jul 14, 2025
Управляющая компания Themes Management Company Llc
Сайт Страница фонда
Биржа Cboe US
Топ секторов
| Сектор | Вес % |
|---|---|
| Technology | 76.94% |
| Communication Services | 16.33% |
| Industrials | 5.11% |
| Healthcare | 1.14% |
| Consumer Cyclical | 0.48% |
Топ-10 активов 57.64% активов
| Название | Тикер | Вес |
|---|---|---|
| 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% |
Дивиденды Дивидендная доходность 1.11%
| Дата отсечки | Сумма | Дата выплаты |
|---|---|---|
| Dec 18, 2025 | $0.3960 | н/д |
