Themes China Generative A... (DRGN)
Cboe US: DRGN
· リアルタイム株価 · USD
33.49
-0.93 (-2.70%)
終値時点： Aug 26, 2026, 3:41 PM
33.49
+0.00%
時間外: 5:05 PM
Themes China Generative Artificial Intelligence ETF（DRGN）ETFの価格・保有銘柄・分析
-2.70% (1D)
| 買気配 | 0 |
| 時価総額 | n/a |
| 純資産総額 | 26.83M |
| 基準価額 | 33.18 |
| ベータ | n/a |
| EPS（過去12か月） | n/a |
| PER（過去12か月） | 24.70 |
| 発行済口数 | n/a |
| 設定日 | Jul 14, 2025 |
| 売気配 | 0 |
| 出来高 | 5,499 |
| 平均出来高（20日） | 11,448 |
| 始値 | 34.46 |
| 前日終値 | 34.42 |
| 日中値幅 | 34.37 - 34.57 |
| 52週の値幅 | 30.06 - 40.93 |
| 組入銘柄 | n/a |
| 経費率 | 0.39% |
DRGNについて
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.
主なセクター
| セクター | 構成比 % |
|---|---|
| Technology | 76.94% |
| Communication Services | 16.33% |
| Industrials | 5.11% |
| Healthcare | 1.14% |
| Consumer Cyclical | 0.48% |
上位10銘柄 純資産の57.64%
| 名称 | シンボル | 構成比 |
|---|---|---|
| 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% |
