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Themes China Generative A... (DRGN)
Cboe US: DRGN
· 실시간 가격 · USD
34.84
-1.65 (-4.52%)
종가 기준: Aug 19, 2026, 5:46 PM
Themes China Generative Artificial Intelligence ETF (DRGN) ETF Price, Holdings & Analysis
-4.52% (1D)
데이터가 없습니다
| 매수호가 | 0 |
| 시가총액 | n/a |
| 운용자산 | 26.83M |
| 순자산가치 | 36.63 |
| 베타 | n/a |
| EPS (최근 12개월) | n/a |
| P/E (최근 12개월) | 25.69 |
| 발행 주식수 | n/a |
| 설정일 | Jul 14, 2025 |
| 매도호가 | 35.87 |
| 거래량 | 3,694 |
| 평균 거래량 (20일) | 11,604 |
| 시가 | 35.70 |
| 전일 종가 | 36.49 |
| 당일 변동폭 | 35.70 - 35.83 |
| 52주 변동폭 | 29.42 - 40.93 |
| 편입 종목 | n/a |
| 총보수 | 0.39% |
DRGN 정보
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.
주요 섹터
| 섹터 | 비중 % |
|---|---|
| Technology | 76.94% |
| Communication Services | 16.33% |
| Industrials | 5.11% |
| Healthcare | 1.14% |
| Consumer Cyclical | 0.48% |
상위 10종목 자산의 57.64%
| 이름 | 종목코드 | 비중 |
|---|---|---|
| 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% |
