DRGN Themes China Generative Artificial Intelligence ETF

37

NYSE | ETF

Price
$33.19
Decreased by -0.35%
Dollar volume (20D)
340.95 K
ADR%
1.21

The index is designed to provide exposure to publicly traded Chinese companies exchange listed in theU. S. or Hong Kong, or accessible via Stock Connect, which derive significant revenue from generative artificial intelligence ("AI") related activities.

The fund will invest, under normal circumstances, at least 80% of its net assets, plus the amount of any borrowings for investment purposes, in securities that comprise the index and ADRs and GDRs based on the securities in the index.

The fund is non-diversified.

Top 14 Holdings

Asset Name Sector Industry Weight
BIDU Baidu Inc Communication Services Internet Content & Information 7.48%
601138 Foxconn Industrial Internet Co Ltd Technology Communication Equipment 7.15%
688008 Montage Technology Co Ltd Technology Semiconductors 6.90%
688256 Cambricon Technologies Corp Ltd Technology Semiconductors 6.87%
688498 Yuanjie Semiconductor Technology Co. Ltd. A Technology Semiconductors 6.63%
601360 360 Security Technology Inc Technology Software - Infrastructure 6.25%
1024 Kuaishou Technology Communication Services Internet Content & Information 6.07%
1810 Xiaomi Corp Technology Consumer Electronics 5.75%
0020 SenseTime Group Inc Class B Technology Software - Application 5.26%
3896 Kingsoft Cloud Holdings Ltd. ADR Technology Software - Application 5.17%
300229 Beijing TRS Information Tech Technology Software - Application 5.09%
002236 Zhejiang Dahua Technology Co Ltd Industrials Security & Protection Services 5.08%
002230 Iflytek Co Ltd Technology Software - Application 5.07%
000977 Inspur Electronic Info Industr Technology Computer Hardware 4.70%
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