DRGN 股价预测及 ETF 分析 - 分红·管理费·持仓·NAV·RSI·MACD

Q: DRGN是否支付分红（分配）？

DRGN的分红收益率约为 1.34%。

DRGN

Themes China Generative Artificial Intelligence ETF

收盘价 10月20日 12:01 PM ET（韩国 10/21 01:01）

$29.47

+0.70 ▲ +2.43%

下降楔形阻力线 33.55 支撑线 32.04 已结束连续2天同一条线由 AI 绘制的参考线，可能有误，仅供参考，并非预测。

详细指标表

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

ETF 简介

Themes China Generative Artificial Intelligence ETFDRGN | CBOE | 新兴市场型查看深度分析

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.

DRGN ETF 一览

0.39% 越低越好

$19M 管理资产

23只

1.34%

上市日期 2025年

运作方式跟踪指数

管理公司 Themes

主要持仓持有23只

前10大持仓占 基金的62%

集中在少数几只上。它们波动时，ETF也会跟着波动。