Themes China Generative A... (DRGN)
Cboe US: DRGN
· Precio en tiempo real · USD
35.74
-0.75 (-2.06%)
Al cierre: Aug 18, 2026, 2:04 PM
Themes China Generative Artificial Intelligence ETF (DRGN) ETF Price, Holdings & Analysis
-2.06% (1D)
| Precio de compra | 0 |
| Capitalización de mercado | n/a |
| AUM | 26.83M |
| NAV | 35.98 |
| Beta | n/a |
| EPS (ttm) | n/a |
| Relación PE (ttm) | 26.36 |
| Acciones en circulación | n/a |
| Fecha de inicio | Jul 14, 2025 |
| Precio de venta | 35.87 |
| Volumen | 3,694 |
| Volumen medio (20D) | 11,604 |
| Abierto | 35.70 |
| Cierre anterior | 36.49 |
| Rango del día | 35.70 - 35.83 |
| Rango de 52 semanas | 29.42 - 40.93 |
| Participaciones | n/a |
| Relación de gastos | 0.39% |
Acerca de 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.
Clase de activo Equity
Símbolo bursátil DRGN
Fecha de inicio Jul 14, 2025
Proveedor Themes Management Company Llc
Sitio web Página de inicio del fondo
Intercambio Cboe US
Sectores principales
| Sector | % en peso |
|---|---|
| Technology | 76.94% |
| Communication Services | 16.33% |
| Industrials | 5.11% |
| Healthcare | 1.14% |
| Consumer Cyclical | 0.48% |
Las 10 principales participaciones 57.64% de activos
| Nombre | Símbolo | Peso |
|---|---|---|
| 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% |
Dividendos Rendimiento de dividendos 1.11%
| Ex-Dividendo | Cantidad | Fecha de pago |
|---|---|---|
| Dec 18, 2025 | $0.3960 | n/a |
