ETF Exchange > BATS:DRGN ETF
BATS:DRGN - ETF Fact Sheet
Themes China Generative Artificial Intelligence ETF - USD
Fund Identification
Ticker
BATS:DRGN
ISIN
US8829272967
Main Metrics
Price
$34.74Expense Ratio
0.39%AuM
$26.40MTracking Difference
-0.86%Ratings
Trackinsight rating
N/AOfficial Investment Strategy
DRGN seeks to provide investment results that correspond generally to the price and yield performance, before fees and expenses, of the BITA China Generative AI Select Index.
BATS:DRGN's historical prices, performance, and flows
1m returns
-4.62%
1m flows
$2M
* Net total returns
All data as of 17 July 2026
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BATS:DRGN's characteristics
Manager
Manager statistics
23 funds, $0.59Bn in AUM
Benchmark
BITA China Generative AI Select Index - USD
Replication method
Direct (Physical)
Asset class
Equity
Dividend policy
Distributing
BATS:DRGN's exposure
Countries
China
99.58%
Sectors
Technology
89.34%
Other
10.66%
Top 5 holdings
Cambricon Technologies Corp. Ltd.
10.25%
Montage Technology Co., Ltd.
10.13%
Hygon Information Technology Co., Ltd.
7.94%
Foxconn Industrial Internet Co., Ltd.
7.26%
Baidu, Inc.
5.98%
Total holdings
20
Total weight of top 5
41.56%
