Compare ETFs
Up to five funds side by side: fees, size, yields, performance, risk, top holdings and sector mix, with a normalized total-return chart.
| Metric |  DRGN Themes Etf Trust - China… |
|---|---|
| Price | 29.21 +2.39% |
| Issuer | Themes |
| AUM | $18.7M |
| Expense Ratio | 0.39% |
| Yield (TTM) | 1.36% |
| Inception | Jul 15, 2025 |
| Holdings | 23 |
| Avg Volume | 9.59K |
| YTD | -10.40% |
| 1Y total | -13.40% |
| 3Y total (ann.) | — |
| 5Y total (ann.) | — |
| Volatility 1Y | 32.86% |
| Sharpe 1Y | -0.614 |
| Max drawdown 1Y | -30.21% |
| Beta vs S&P 500 (3Y) | 1.42 |
| Top 10 holdings | 688008.SS 7.30% XIACY 7.17% 688256.SS 6.44% 688041.SS 6.13% 9888.HK 5.93% 601138.SS 5.89% 3888.HK 5.72% 002230.SZ 5.64% 601360.SS 5.57% 002236.SZ 5.45% |
| Sector mix |
Total Return, normalized
Dividend-adjusted daily closes over the last 12 months, normalized to 0% at the range start. Source: Financial Modeling Prep.
Quotes are refreshed hourly from the data provider, so during market hours a price can be up to about 1–2 hours old; each quote shows its own timestamp. Comparison presents measurable characteristics only; it is not advice about which fund suits anyone.