What is Themes China Generative Artificial Intelligence ETF share price today?
Themes China Generative Artificial Intelligence ETF (DRGN) is currently trading at $29.17. You can also track daily change, historical performance, trading volume and other key ETF details on this page.How can I buy Themes China Generative Artificial Intelligence ETF shares from India?
Indian investors can buy Themes China Generative Artificial Intelligence ETF (DRGN) by opening a US investing account through a platform that provides access to US stocks and ETFs, completing the required verification, transferring funds under the Liberalised Remittance Scheme (LRS), and placing an order in USD.Can Indians/NRIs invest in Themes China Generative Artificial Intelligence ETF from India?
Yes, Indian residents and NRIs can invest in Themes China Generative Artificial Intelligence ETF (DRGN) through platforms that offer access to US-listed stocks and ETFs, subject to applicable regulations, including RBI’s Liberalised Remittance Scheme (LRS) guidelines.What is the expense ratio of Themes China Generative Artificial Intelligence ETF?
The expense ratio of Themes China Generative Artificial Intelligence ETF (DRGN) is 0.4%. It represents the annual operating cost charged by the ETF provider for managing the fund and tracking its underlying index.What are Themes China Generative Artificial Intelligence ETF’s top holdings?
Themes China Generative Artificial Intelligence ETF (DRGN)’s top holdings currently include Montage Technology Co Ltd, Xiaomi Corp ADR, and Cambricon Technologies Corp Ltd. The ETF’s complete holdings list, allocation and sector exposure are available in the Holdings section on this page.Can I buy fractional shares of Themes China Generative Artificial Intelligence ETF?
Many platforms offering US ETF investing allow fractional investing, enabling Indian investors to buy a portion of Themes China Generative Artificial Intelligence ETF (DRGN) instead of a full share. This allows investment based on a fixed dollar amount.What are the tax implications of investing in Themes China Generative Artificial Intelligence ETF for Indian investors?
Gains from Themes China Generative Artificial Intelligence ETF (DRGN) are generally taxed in India based on the applicable holding period and tax rules. Dividends may be subject to US withholding tax and Indian taxation rules. The final tax treatment depends on individual circumstances.Is there a TCS on remitting money to buy Themes China Generative Artificial Intelligence ETF under LRS?
Remittances under the Liberalised Remittance Scheme (LRS) for overseas investments, including US ETFs like Themes China Generative Artificial Intelligence ETF (DRGN), may attract TCS above specified thresholds. Applicable rates and limits are determined by government regulations and may change over time.What is Themes China Generative Artificial Intelligence ETF’s AUM (assets under management)?
Themes China Generative Artificial Intelligence ETF (DRGN)’s current assets under management (AUM) are $18.73M. AUM represents the total market value of assets managed by the ETF and indicates the size of the fund.What is Themes China Generative Artificial Intelligence ETF’s P/E ratio?
Themes China Generative Artificial Intelligence ETF (DRGN)’s price-to-earnings (P/E) ratio is 25.10. It represents the weighted valuation of the companies held within the ETF relative to their earnings.How does Themes China Generative Artificial Intelligence ETF compare with Vanguard Information Technology Index Fund ETF Shares (VGT), Technology Select Sector SPDR® Fund (XLK), and VanEck Semiconductor ETF (SMH)?
You can compare Themes China Generative Artificial Intelligence ETF (DRGN) with Vanguard Information Technology Index Fund ETF Shares (VGT), Technology Select Sector SPDR® Fund (XLK), and VanEck Semiconductor ETF (SMH) based on metrics such as expense ratio, AUM, P/E ratio, holdings, liquidity and historical returns in the Peers & Comparison section.What is Themes China Generative Artificial Intelligence ETF’s NAV (net asset value) today?
Themes China Generative Artificial Intelligence ETF (DRGN)’s NAV represents the per-unit value of the ETF’s underlying holdings after adjusting for expenses and liabilities. It is calculated once daily after markets close and may differ from the ETF’s live market price.
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$29.170.14% (-0.04)
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Low
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Returns
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1D
1W
1M
3M
6M
1Y
5Y
Max
Key Metrics
Key Metrics
Expense Ratio
Expense Ratio
The operating and administrative costs of running the fund measured as the percentage of fund assets
0.4%
AUM
AUM
Current market value of the ETF scheme managed by the Asset Management Company
$18.73M
Beta
Beta
Sensitivity of the stock's price relative to the country's key indices over the last 5 years
0
Volatility (3Y)
Volatility (3Y)
The annualized standard deviation of the ETF's returns calculated over the last 3 years
0%
PE
PE
Ratio of price to the prospective earnings of the ETF's underlyings
25.10
PE Category
PE Category
Ratio of price to the prospective earnings of the holdings of ETFs from the same category
21.40
ETF Profile
ETF Profile
Exp. Ratio
0.1%
0.1%
PE
22.79
22.79
1Y Return
25.07%
25.07%
Exp. Ratio
0.09%
0.09%
PE
22.70
22.70
1Y Return
27.41%
27.41%
Exp. Ratio
0.35%
0.35%
PE
18.95
18.95
1Y Return
52.9%
52.9%
Exp. Ratio
0.33%
0.33%
PE
19.97
19.97
1Y Return
64.29%
64.29%
Exp. Ratio
0.42%
0.42%
PE
23.56
23.56
1Y Return
24.97%
24.97%
Peers
Peers & Comparison
Peers & Comparison
Comparing 2 ETFs from
ETFTechnology
Compare ETFs on Screener
ETFTechnology
| ETF | Total AUMTotal AUM | Exp. RatioExp. Ratio | 1Y Return1Y Return |
|---|---|---|---|
| Themes China Generative Artificial Intelligence ETF | $18.73M | 0.4% | -14.45% |
| Vanguard Information Technology Index Fund ETF Shares | $147.62B | 0.1% | 25.07% |
| Technology Select Sector SPDR® Fund | $120.95B | 0.09% | 27.41% |
Price Comparison
Price Comparison
Compare DRGN with any stock or ETFCompare DRGN with any stock or ETF
Comparing from
DRGN
VGT
XLK
Top Holdings
Top Holdings
- NameHoldingsSector
- Kingsoft Corp LtdSector: Communication ServicesHoldings5.65 %Kingsoft Corp Ltd
Holdings
5.65 %
Communication Services - Baidu IncSector: Communication ServicesHoldings5.91 %Baidu Inc
Holdings
5.91 %
Communication Services - Foxconn Industrial Internet Co LtdSector: TechnologyHoldings6.03 %Foxconn Industrial Internet Co Ltd
Holdings
6.03 %
Technology - 360 Security Technology IncSector: TechnologyHoldings5.45 %360 Security Technology Inc
Holdings
5.45 %
Technology - Montage Technology Co LtdSector: TechnologyHoldings7.52 %Montage Technology Co Ltd
Holdings
7.52 %
Technology - Hygon Information Technology Co. Ltd. ASector: TechnologyHoldings5.97 %Hygon Information Technology Co. Ltd. A
Holdings
5.97 %
Technology - Cambricon Technologies Corp LtdSector: TechnologyHoldings6.55 %Cambricon Technologies Corp Ltd
Holdings
6.55 %
Technology - Xiaomi Corp ADRSector: TechnologyHoldings6.83 %Xiaomi Corp ADRXIACY
Holdings
6.83 %
Technology - Iflytek Co LtdSector: TechnologyHoldings5.37 %Iflytek Co Ltd
Holdings
5.37 %
Technology - Zhejiang Dahua Technology Co LtdSector: IndustrialsHoldings5.43 %Zhejiang Dahua Technology Co Ltd
Holdings
5.43 %
Industrials