DRGN Themes China Generative Artificial Intelligence ETF

22

NYSE | ETF

Price
$32.91
Increased by +0.67%
Dollar volume (20D)
542.45 K
ADR%
1.55

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 10 Holdings

Asset Name Sector Industry Weight
601138 Foxconn Industrial Internet Co Ltd Technology Communication Equipment 7.68%
1024 Kuaishou Technology Communication Services Internet Content & Information 7.56%
688256 Cambricon Technologies Corp Ltd Technology Semiconductors 7.24%
1810 Xiaomi Corp Technology Consumer Electronics 5.84%
BIDU Baidu Inc Communication Services Internet Content & Information 5.80%
002230 Iflytek Co Ltd Technology Software - Application 5.72%
688008 Montage Technology Co Ltd Technology Semiconductors 5.64%
3896 Kingsoft Cloud Holdings Ltd. ADR Technology Software - Application 5.17%
300229 Beijing TRS Information Tech Technology Software - Application 5.09%
0020 SenseTime Group Inc Class B Technology Software - Application 4.99%
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