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Themes China Generative Artificial Intelligence ETF

DRGN

BATS
$29.170.14% (-0.04)
High
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Low
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Returns
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1D
1W
1M
3M
6M
1Y
5Y
Max

US ETF

Technology

Sectoral & Thematic ETF

Invests in technology segment

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%
Compare with Peers

Peers

Peers & Comparison

Peers & Comparison

Comparing 2 ETFs from
ETFTechnology
ScreenerCompare ETFs on Screener
ETFTotal AUMTotal AUMExp. RatioExp. Ratio1Y Return1Y Return
Themes China Generative Artificial Intelligence ETF $18.73M0.4%-14.45%
Vanguard Information Technology Index Fund ETF Shares$147.62B0.1%25.07%
Technology Select Sector SPDR® Fund$120.95B0.09%27.41%

Price Comparison

Price Comparison

Compare DRGN with any stock or ETF
Compare DRGN with any stock or ETF
Comparing from
DRGN
VGT
XLK
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Top Holdings

Top Holdings

  • Name
    Holdings
    Sector
  • Kingsoft Corp Ltd
    Sector: Communication Services
    Holdings5.65 %
    Kingsoft Corp Ltd

    Holdings

    5.65 %

    Communication Services
  • Baidu Inc
    Sector: Communication Services
    Holdings5.91 %
    Baidu Inc

    Holdings

    5.91 %

    Communication Services
  • Foxconn Industrial Internet Co Ltd
    Sector: Technology
    Holdings6.03 %
    Foxconn Industrial Internet Co Ltd

    Holdings

    6.03 %

    Technology
  • 360 Security Technology Inc
    Sector: Technology
    Holdings5.45 %
    360 Security Technology Inc

    Holdings

    5.45 %

    Technology
  • Montage Technology Co Ltd
    Sector: Technology
    Holdings7.52 %
    Montage Technology Co Ltd

    Holdings

    7.52 %

    Technology
  • Hygon Information Technology Co. Ltd. A
    Sector: Technology
    Holdings5.97 %
    Hygon Information Technology Co. Ltd. A

    Holdings

    5.97 %

    Technology
  • Cambricon Technologies Corp Ltd
    Sector: Technology
    Holdings6.55 %
    Cambricon Technologies Corp Ltd

    Holdings

    6.55 %

    Technology
  • Xiaomi Corp ADR
    Sector: Technology
    Holdings6.83 %
    Xiaomi Corp ADR
    XIACY

    Holdings

    6.83 %

    Technology
  • Iflytek Co Ltd
    Sector: Technology
    Holdings5.37 %
    Iflytek Co Ltd

    Holdings

    5.37 %

    Technology
  • Zhejiang Dahua Technology Co Ltd
    Sector: Industrials
    Holdings5.43 %
    Zhejiang Dahua Technology Co Ltd

    Holdings

    5.43 %

    Industrials

Frequently asked questions

  1. 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.

  2. 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.

  3. 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.

  4. 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.

  5. 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.

  6. 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.

  7. 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.

  8. 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.

  9. 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.

  10. 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.

  11. 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.

  12. 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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