DRGN 股價展望與 ETF 分析 - 配息·管理費·持股·NAV·RSI·MACD | 美股今日
詳細指標表
| 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 | ||||
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.
前 10 大持股占 基金的 62%
集中在少數幾檔。它們波動時,ETF 也會跟著波動。
過去一年中, 屬於偏低
較一年最高價低 28%。
成交量低於平時。 相當於平均成交量的34%。
長期表現為 漲跌都不大
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價格 波動較大
最糟時(2026年5月)下跌了 30%,至今尚未完全恢復。
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股息 配息偏少
每年可領取 1.34% 的股息。
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資金小幅流入
最近一年流入了相當於資產 4.8% 的新資金。
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常見問題
DRGN 投資了多少檔標的?
DRGN 總共持有 23 檔標的,AUM 約為 $19M。
DRGN 有配息嗎?
DRGN 的配息殖利率約為 1.34%。
DRGN 的 52 週最高價與最低價是多少?
DRGN 在過去 52 週最高為 $40.93,最低為 $28.47。