Proyeksi Harga DRGN & Analisis ETF - Dividen·Biaya Pengelolaan·Komposisi Saham·NAV·RSI·MACD | Saham AS Hari Ini
20 Okt pukul 12:00 PM ET (Korea 10/21 01:00)
Tabel metrik lengkap
| Category | Global or ExUS Equities - Factor & Thematic | Expense | 0.39% | Return% 1Y | -13.62% | Total Holdings | 23 | Perf Week | -3.22% | Volume | 3,088 |
| Asset Type | Equities (Stocks) | AUM | $19M | Return% 3Y | - | NAV | $28.94 | Perf Month | -14.33% | Avg Volume | 0.01M |
| ETF Type | Global Ex. US Equities | Dividend TTM | $0.4 (1.34%) | Return% 5Y | - | 52W High | -28% | Perf Quarter | -19.18% | Rel Volume | 0.34 |
| Active/Passive | Passive | Div Gr. 3/5Y | - | Return% 10Y | - | 52W Low | 3.51% | Perf Half Y | -15.73% | Prev Close | $28.77 |
| IPO | 2025/7/15 | Flows% 1M | 0% | Return% SI | 9.04% | RSI (14) | 33.57 | Perf YTD | -9.61% | Price | $29.47 |
| Beta | 1.93 | Flows% 3M | -15.33% | Flows% YTD | 4.96% | Flows% 1Y | 4.84% | Perf Year | -12.71% | Volatility(W/M) | 1.75% 1.05% |
| SMA20 | -5.6% | SMA50 | -10.94% | SMA200 | -15.3% | ATR | 0.61 | ||||
Themes China Generative Artificial Intelligence ETF seeks to track the performance, before fees and expenses, of the BITA China Generative AI Select Index. The index is designed to provide exposure to publicly traded Chinese companies exchange listed in the U.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.
10 terbesar mencakup 62% dari dana
Terpusat pada beberapa nama. Jika mereka bergejolak, ETF ikut bergejolak.
BIDU Baidu Inc 5.69% Dalam 1 tahun terakhir, cukup rendah
28% di bawah harga tertinggi 1 tahun.
Diperdagangkan lebih sedikit dari biasanya. Itu 34% dari volume rata-ratanya.
Kinerja jangka panjangnya cenderung datar
Ketuk untuk melihat angka
Harganya bergerak besar
Pada titik terburuk (Mei 2026) turun 30% dan belum pulih sepenuhnya.
Ketuk untuk melihat angka
Dividennya tergolong kecil
Membagikan dividen sebesar 1.34% per tahun.
Ketuk untuk melihat angka
Sedikit uang masuk
Selama setahun terakhir, uang baru setara 4.8% aset masuk.
Ketuk untuk melihat angka
YINN Direxion Daily FTSE China Bull 3X ETF 562M 
CWEB Direxion Daily CSI China Internet Index Bull 2X ETF 173M 
BABX GraniteShares 2x Long BABA Daily ETF 115M 
YANG-1× Direxion Daily FTSE China Bear 3X ETF 94M 
KLIP KraneShares KWEB Covered Call Strategy ETF 90M 
FNDE Schwab Fundamental Emerging Markets Equity ETF 0.39% 
FRDM Alpha Architect Freedom 100 Emerging Markets ETF 0.49% 
PXH Invesco RAFI Emerging Markets ETF 0.47% 
XSOE WisdomTree Emerging Markets ex-State-Owned Enterprises Fund 0.32% 
EMGF iShares Emerging Markets Equity Factor ETF 0.26% 
KLMN Invesco MSCI North America Climate ETF 0.09% 
FINA Fidelity MSCI North American Subset Index ETF 0.09% 
VSGX Vanguard ESG International Stock ETF 0.1% 
Pertanyaan umum
Berapa jumlah saham yang dimiliki DRGN?
DRGN memiliki total 23 saham, dengan AUM sekitar $19M.
Apakah DRGN memberikan dividen (distribusi)?
Tingkat distribusi DRGN sekitar 1.34%.
Berapa tertinggi dan terendah 52 minggu DRGN?
DRGN mencatat tertinggi $40.93 dan terendah $28.47 dalam 52 minggu terakhir.
