DRGN ETF: Themes China Generative Artificial Intelligence ETF - Price, Holdings & Analysis
Themes China Generative Artificial Intelligence ETF Price Chart
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Financial Metrics & Key Statistics
Fund characteristics, expense ratio, dividend yield, and performance metrics
Frequently Asked Questions About Themes China Generative Artificial Intelligence ETF
What is the current price of DRGN?
The latest DRGN price is $34.63. The 52-week range is $30.06–$40.93. DRGN has returned 6.2% over the past 52 weeks.
What is the expense ratio for DRGN?
DRGN's annual expense ratio is 0.39%. This represents the yearly cost of holding the fund, deducted from total returns. Compare with similar Equity ETFs in the ETF Screener.
Does DRGN pay dividends?
Yes, DRGN pays a 1.14% dividend yield. The last ex-dividend date was 2026-12-19. View full dividend history in the Dividends section.
What are the top holdings of DRGN?
DRGN's largest holdings are Yuanjie Semiconductor Technology Co. Ltd. A (11.5%), Cambricon Technologies Corp Ltd (9.5%), Montage Technology Co Ltd (9.1%) (combined weight: 30.1%). The fund holds 27 total positions. View the complete portfolio breakdown in the Holdings section.
How does DRGN compare to similar ETFs?
Compare DRGN (0.39% expense ratio, $27M AUM) against similar Equity ETFs using the ETF Screener. Filter by expense ratio, dividend yield, and performance to find alternatives.