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›ETF Providers›Global X›DRGN

DRGN ETF · Global X China Tech ETF

The DRGN Exchange Traded Fund (ETF) is provided by Global X. It is built to track an index: Global X China Tech 20 Index. The DRGN ETF provides physical exposure, so by buying it you actually own parts of all the 20 underlying holdings. This share class generates a stream of income by distributing dividends.
Real-time data unavailable for DRGN
LIVE
CLOSED
This fund is part ofChina Blended Cap1M perf.-4.54%
Last price
N/A
1M perf.
-0.31%
1M flows
N/A
AuM
€42M
E/R
0.45%
Rating
Not rated
ESG Consensus®
esg grade icon
DRGN
N/A

Performance & flows

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December 15, 2025 → March 13, 2026
0-10-505%JANFEBMAR
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DRGN
A$11.55
-8.58%
China Blended Cap
-1.57%

Historic performance and flows

1M3M1Y3Y5YMTDQTDYTD
Perf.
-0.31%
icon
-8.58%
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N/AN/AN/A
+1.22%
-10.08%
-10.08%
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Flows

Key fund info

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This ETF's jurisdiction country is not in your region (Europe and Middle East) Â· 
Main characteristics
Issuer
ISIN
AU0000390049
AuM
€42M
icon
E/R
0.45%
icon
Replication rating
Not rated
ESG Consensus®
esg grade icon
icon
More details
NAV
3/13/2026
A$11.55
1D NAV change
+1.46%
Dividend policy
Replication method
Direct (Physical)
Replication model
Full replication
No. of holdings
20
Inception date
5/6/2025
Jurisdiction
Australia
Distribution
Australia
Legal structure
Managed Investment Scheme
Base currency
AUD
Dividend distribution
Trailing 12-month distr. yield
Distribution frequency
Last distribution
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Classification
Product type
Benchmark
Global X China Tech 20 Index
Asset class
Factors
N/A
Investment strategy
The Global X China Tech ETF (DRGN) offers access to 20 leading Chinese technology companies listed in Hong Kong and Mainland. With a rules-based selection process across 15 core sectors including semiconductors, robotics, software, and internet platforms, DRGN captures China’s strategic push into self-sufficient innovation.
Tax optimisation
PEA
France
UK Reporting Status
United Kingdom
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Risk profile

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Historical risk/return profile

3M1Y3Y5Y
Returns
-8.58%
icon
N/A
N/A
N/A
Volatility
Perf./Volatility
Max drawdown
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Synthetic Risk and Reward Indicator (SRRI)
UCITS
N/A
PRIIPS
N/A
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Exposure

Countries
China
58.24%
Cayman Islands
41.17%
Other
0.59%
Sectors
Information Technology
37.01%
Consumer Discretionary
32.84%
Communication Services
10.76%
Industrials
6.19%
Financials
3.25%
Unavailable
9.95%
Diversification
Total weight of top 15 holdings out of 20
Top 15 holdings
Data as of January 31, 2026
CNE100005PT2
ZHONGJI INNOLIGHT
EOPTOLINK TECHNOLOGY INC
ALIBABA GROUP HOLDING LTD
BYD
TENCENT HOLDINGS
MEITUAN
XIAOMI CORP
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JD.COM INC
SUNGROW POWER
ADVANCED MICRO FABRICATION EQUIPMENT INC
VICTORY GIANT TECHNOLOGY HUIZHOU CO LTD
HEXIN FLUSH INFO
WUS CIRCUIT
XPENG INC
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Sustainability

Integrates ESG criteria
No
SDG

ESG Consensus® by Conser

Data as of December 31, 2025
Methodology

Our partner Conser gathers the industry's consensus on the business practices of the underlying holdings. We have computed the following metrics about DRGN ETF's sustainability, based on their methodology.

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ESG Consensus®
esg grade icon

ESG Consensus® is based on the Final Sustainability Grade, which itself consists of 10 grades. Our partner Conser calculates the exact grade, based on market intelligence, using their proprietary ESG Consensus® methodology.


DRGN’s has a Final Sustainability Grade of either C+, C, C-, or D.

This fund’s exact Final Sustainability Grade is available in Trackinsight Enterprise.
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Holdings review
46.83% of holdings have positive scoring
53.17% of holdings have negative scoring
7.57%
34.71%
42.21%
10.96%
Consensus levels
Strong
Medium
Weak
No data on remaining < 1% of holdings
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Trackinsight
Enterprise

Trackinsight Enterprise helps professional and institutional ETF investors tackle operational, regulatory, and analytical challenges at every stage of the investment process.

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Issuer

Global X
Global X ID Card
Number of funds
482
Total AuM
€135.69B
Expense ratio range
0.02% - 2.06%
Average expense ratio
0.5815%

Frequently asked questions about DRGN

What does Global X China Tech ETF, DRGN, invest in?

DRGN is a Passive ETF. This ETF provides exposure to Large Cap Chinese Equities.

Which benchmark or index does DRGN replicate?

DRGN tracks the Global X China Tech 20 Index - HKD, through a full replication replication method.

What is the Total Expense ratio (TER) of DRGN?

DRGN carries a total expense ratio (TER) of 0.45%, indicating the annual cost for holding the fund.

When was DRGN launched?

DRGN was introduced to the market on May 6, 2025. It trades on Australia

Who is the ETF issuer of DRGN?

Global X China Tech ETF, DRGN, is provided by Global X. Learn more about Global X here.

What is the current assets under management (AUM) of DRGN?

DRGN oversees €42M in assets as of March 13, 2026.

How has DRGN performed lately?

Based on data from March 13, 2026, DRGN returned -0.31% over the past month, -8.58% over the last three months and -10.08% year-to-date.

What are the latest inflows or outflows for DRGN?

As of March 13, 2026, DRGN recorded net flows of +€3.4M year-to-date.

Does DRGN distribute dividends?

DRGN follows a distributing dividend policy, meaning it pays out income to investors.

What are the main country or region exposures of DRGN?

As of January 31, 2026, DRGN has significant geographic allocations in China and Cayman Islands.

In which sector or theme does DRGN invest in?

As of January 31, 2026, DRGN focuses largely on Information Technology, Consumer Discretionary and Communication Services.

How many securities does DRGN hold and how diversified is it?

As of January 31, 2026, DRGN holds 20 positions in its portfolio, with 93.66% of assets concentrated in its top 15 holdings.

What are the main positions in DRGN?

As of January 31, 2026, DRGN top three holdings include CNE100005PT2, ZHONGJI INNOLIGHT and EOPTOLINK TECHNOLOGY INC.

What is the base currency of DRGN?

The base currency of DRGN is AUD.

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