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Themes China Generative Artificial Intelligence ETF
33.09 -0.75 (-2.22%)
AUM22.98M
總費用率0.39%
20 日平均成交量11,457
持股不適用
基金概覽
十大持股
查看更多持股 ↗| 名稱 | 代號 | 重量 |
|---|---|---|
| 000977.SZ | 7.56% | |
| 688498.SS | 6.44% | |
| 688041.SS | 6.12% | |
| 3888.HK | 6.01% | |
| 601138.SS | 5.77% | |
| 688008.SS | 5.64% | |
| 688256.SS | 5.63% | |
| XIACY | 5.42% | |
| 002236.SZ | 5.35% | |
| 9888.HK | 5.34% |
熱門產業
Technology77.59%
Communication Services15.48%
Industrials5.40%
Healthcare1.04%
Consumer Cyclical0.50%
關於 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.
股利
股利完整歷史記錄 ↗- 股息殖利率
- 1.20%
- 金額
- 0.396
- 前股利
- 2025-12-18
- 付款日期
- 不適用
交易數據
- 買價
- 0
- 市值
- 不適用
- 貝他值
- 0
- EPS (ttm)
- 不適用
- 本益比（ttm）
- 24.49
- 分享出去
- 不適用
- 賣價
- 0
- 成交量
- 11,930
- 開盤價
- 33.57
- 前收盤價
- 33.84
- 當日區間
- 33.46 - 33.57
- 52 週範圍
- 30.06 - 40.93
