$31.50
-0.43-1.33%
Last update: Oct 2, 8:00 PM
Themes China Generative Artificial Intelligence ETF Holdings
DRGNBATS
As of Sep 15, 2026
Number of Stock Holdings
23
Number of Bond Holdings
-
Total Holdings
25
Number of ETFs
-
Themes China Generative Artificial Intelligence ETF (BATS: DRGN)
The DRGN ETF is currently trading at $31.5, which represents a -1.33% change. Over the past 52 weeks, the ETF has traded as high as $40.93 and as low as $30.06.
The expense ratio of DRGN is 0.39%. This represents the annual fee that all funds or ETFs charge their shareholders.
The total Assets Under Management (AUM) for DRGN is 21.21M. This represents the total market value of the assets managed by the ETF.
DRGN follows a Large Cap Growth investment style.
The top holdings of DRGN include: SH (7.56%), HK (6.22%). These represent the largest positions in the ETF's portfolio.
Average daily volume data for DRGN is currently not available.
