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type |
Ex - Dividend Date |
payment date |
value |
|---|---|---|---|
| Dividends | 12/18/2025 | 12/19/2025 | 0.39620000 |
| Company name | Ticker | Asset type | Sector | Market cap | % in ETF |
|---|---|---|---|---|---|
Xiaomi Corp ADR
|
XIACY | Stock | Technology | US$ 96.50 B | 8,26% |
|
Montage Technology Co Ltd
|
688008 | Stock | Technology | US$ 199.95 B | 6,74% |
|
Baidu Inc
|
9888 | Stock | Communication Services | US$ 208.52 B | 6,14% |
Iflytek Co Ltd
|
002230 | Stock | Technology | US$ 91.86 B | 6,01% |
Hygon Information Technology Co. Ltd. A
|
688041 | Stock | Technology | US$ 435.81 B | 5,99% |
|
Cambricon Technologies Corp Ltd
|
688256 | Stock | Technology | US$ 533.05 B | 5,92% |
|
Zhejiang Dahua Technology Co Ltd
|
002236 | Stock | Industrials | US$ 48.32 B | 5,66% |
Kingsoft Corp Ltd
|
3888 | Stock | Communication Services | US$ 33.20 B | 5,61% |
360 Security Technology Inc
|
601360 | Stock | Technology | US$ 58.59 B | 5,52% |
Foxconn Industrial Internet Co Ltd
|
601138 | Stock | Technology | US$ 889.81 B | 5,36% |
|
Kuaishou Technology
|
1024 | Stock | Communication Services | US$ 120.41 B | 5,01% |
|
SenseTime Group Inc Class B
|
0020 | Stock | Technology | US$ 46.86 B | 4,82% |
| KC | Stock | Technology | US$ 2.28 B | 4,42% | |
Inspur Electronic Info Industr
|
000977 | Stock | Technology | US$ 81.87 B | 4,31% |
|
Beijing TRS Information Tech
|
300229 | Stock | Technology | US$ 11.24 B | 4,27% |
Xiaomi Corp
|
1810 | Stock | Technology | US$ 740.23 B | 3,70% |
|
ArcSoft Corp Ltd
|
688088 | Stock | Technology | US$ 12.85 B | 3,61% |
|
Yuanjie Semiconductor Technology Co. Ltd. A
|
688498 | Stock | Technology | US$ 76.75 B | 3,22% |
|
ROBOSENSE TECHNOLOGY CO
|
RBSTF | Stock | Technology | - | 2,09% |
| TUYA | Stock | Technology | US$ 981.03 M | 1,11% | |
|
Yidu Tech Inc
|
2158 | Stock | Healthcare | US$ 2.97 B | 0,80% |
|
Bairong Inc
|
6608 | Stock | Technology | US$ 2.24 B | 0,75% |
|
ECARX Holdings Inc. Class A Ordinary shares
|
ECX | Stock | Consumer Cyclical | US$ 276.39 M | 0,50% |
Average Investor10 user rating
4.0
(2 people)
Themes China Generative Artificial Intelligence ETF (United States) is an exchange-traded fund (ETF), with assets under management totaling $19.00 million.
Over the past 12 months, Themes China Generative Artificial Intelligence ETF recorded a return of -16.74%, with its price trading between $26.87 and $40.88 during the same period.
The ETF is traded under the ticker DRGN.
The current price of DRGN is $28.24. You can track the real-time price chart, review historical performance, and access detailed information about this ETF on the platform.
DRGN is currently trading at $28.24, with a market capitalization of approximately $19.002.375,00. Over the past year, the ETF has delivered a -16.74% return, based on share price performance.
Past performance does not guarantee future results. This content is for informational purposes only and should not be considered investment advice.
You can invest in DRGN through a brokerage account that provides access to the exchange where it is listed. After opening and funding your account, search for the ticker symbol DRGN, select the number of shares you wish to purchase, and place your order.
In certain markets, similar exposure may also be available through locally listed products that track the same index.
Over the past month, DRGN has returned -9.92%, and -16.74% over the past year.
If you were to purchase 100 shares of DRGN at the current price of $28.24, your total investment would be $2,824.00.
Past performance does not guarantee future results. This content is for informational purposes only and should not be considered investment advice.
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