Themes Etf Trust - China Generative Artificial Intelligence Etf DRGN CBOE · Financials · United States
$28.77 -0.16% -$0.05
Summary
Themes Etf Trust - China Generative Artificial Intelligence Etf is an ETF - a fund traded on an exchange like a stock - run by Themes. Positions inside: 26. The ten largest make up 62% of the fund.
- Yearly costs
- 0.39%
- Fund size
- $18.5M
- Positions
- 26
- Running since
- 2025
What speaks for it
Nothing stands out in its favour.
What to watch
- The ten largest positions make up 62% of the fund, so its result rests on a few names.
- 77% of the fund is in one sector (Technology).
- 99% of the fund is in one country (China).
- In the last five years its price once dropped by 34% from its high.
- A young fund: it has been running only since 2025.
- A small fund with $18.5M under management; small funds get closed more often.
- It trades little: only about $256.5K changes hands a day.
A fund has no Bulios Score and no Fair Price of its own - both are computed from the results of a single company. This page shows what is inside the fund and what it costs instead.
Price
Performance
- 1 month
- -6.1%
- 3 months
- -21%
- This year
- -12%
- 1 year
- -15%
- Avg. market cap
- $32.2B
- P/E
- 23.9x
- Forward P/E
- 26.1x
- P/S
- 1.8x
- P/B
- 1.9x
- P/FCF
- -
- EV/EBITDA
- 11.9x
- Dividend yield
- 0.50%
- ROIC
- 6.2%
- ROE
- 12.2%
- Gross margin
- 44.9%
- Operating margin
- 10.7%
- Net margin
- 14.5%
- Payout ratio
- 11.9%
- Net debt/EBITDA
- -3.5x
- Beta
- 2.04
Weighted average of the 21 largest companies, which make up 95% of the fund. Banks and insurers are left out of the gross margin, the ROIC and the EBITDA figures.
What is inside?
Concentrated- 1 XIXiaomi Corporation XIACY 8.4%
- 2 68Montage Technology Co., Ltd. 688008.SS 6.3%
- 3 98Baidu, Inc. 9888.HK 6.3%
- 4 68Hygon Information Technology Co., Ltd. 688041.SS 6.2%
- 5 38Kingsoft Corporation Limited 3888.HK 6.1%
- 6 00iFLYTEK CO.,LTD 002230.SZ 6.0%
- 7 68Cambricon Technologies Corporation Limited 688256.SS 5.9%
- 8 60360 Security Technology Inc. 601360.SS 5.6%
- 9 00Zhejiang Dahua Technology Co., Ltd. 002236.SZ 5.5%
- 10 10Kuaishou Technology 1024.HK 5.3%
Positions in the fund: 26. The ten largest make up 62% of it.
Composition as of Nov 7, 2026.
Where is it spread?
One sector dominatesBy sector
- Technology 77%
- Communication services 16%
- Industrials 5.0%
- Healthcare 0.9%
- Consumer cyclical 0.5%
- Other 0.01%
By country
- China 99%
- United States 0.6%
- United Kingdom 0.4%
- Other countries 0.06%
By company size
- Large cap 60%
- Mid cap 28%
- Small cap 12%
- Micro cap 0.4%
By the company's market value: Mega cap from $200B, Large cap from $10B, Mid cap from $2B, Small cap from $300M, Micro cap below $300M.
Largest sector: Technology (77%). Largest country: China (99%). Largest size group: Large cap (60%).
What does it cost me?
Usual costs- Yearly costs
- 0.39%
- A year from $10,000
- $39.00
- Over 20 years
- $1,903
From every $10,000 invested the fund takes $39.00 a year. You do not pay it separately - it is taken out of the fund's value. Over 20 years at 5% yearly growth that adds up to about $1,903.
How has it done?
Losing value- Over the last year
- -15%
- Deepest drop
- -34%
- Yearly volatility
- 33%
Decline over the last year: 15%. Deepest drop in these years: 34% below the earlier high.
Does it pay dividends?
We have no record of payments from this fund.
Is it easy to buy and sell?
It trades little- Traded a day
- $256.5K
- Shares a day
- 8.9K
On an average day about $256.5K of the fund changes hands.
How expensive are the companies inside?
Usual valuation- P/E of the companies inside
- 23.9
- Average Bulios Score
- 54 out of 100
Weight by Bulios Fair Price
- Undervalued 61%
- Fairly valued 0.0%
- Overvalued 39%
On average the companies inside trade for 23.9 times their yearly profit. By Fair Price, 61% of the rated weight comes out as undervalued.
Counted from its largest companies (21), which make up 95% of the fund. Each company counts by its weight. We use the metrics, the Bulios Score and the Fair Price of the companies themselves.
Similar funds
Funds that hold much of the same. The overlap says how much of their weight they share with this fund.
| Fund | Domicile | Size | 1-year change | Dividends | ||
|---|---|---|---|---|---|---|
KS KSTR KraneShares China Technology & Semiconductor STAR 50 Index ETF | United States | 0.89% | $42.0M | +0.9% | Reinvests | 21% |
31 3109.HK CSOP ETF Series OFC - CSOP STAR 50 Index ETF | Hong Kong SAR China | 1.16% | $54.9M | +0.1% | Reinvests | 21% |
82 82832.HK Bosera STAR 50 Index ETF | Hong Kong SAR China | 1.00% | $7.37M | -3.3% | Reinvests | 20% |