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›ETF Providers›Global X›DRGN
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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.+8.66%
Last price
N/A
1M perf.
+10.51%
1M flows
+€1.1M
AuM
€47M
TER
0.45%
Rating
Not rated
ESG Consensus®
esg grade icon
DRGN
N/A

Performance & flows

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February 6, 2026 → May 6, 2026
0-10-50510%MARAPRMAYMARAPRMAY
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DRGN
A$12.49
+7.80%
China Blended Cap
-0.45%

Historic performance and flows

1M3M1Y3Y5YMTDQTDYTD
Perf.
+10.51%
icon
+7.80%
icon
+23.63%
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N/AN/A
+1.87%
+9.68%
-2.76%
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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
€47M
icon
TER
0.45%
icon
Replication rating
Not rated
ESG Consensus®
esg grade icon
icon
More details
NAV
5/6/2026
A$12.49
1D NAV change
+0.99%
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
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
+7.80%
icon
+22.91%
icon
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
More exposure metrics are available, exclusively in Trackinsight Enterprise

Exposure

Countries
China
61.63%
Cayman Islands
37.86%
Other
0.51%
Sectors
Information Technology
40.74%
Consumer Discretionary
24.98%
Communication Services
16.59%
Industrials
7.48%
Financials
2.82%
Unavailable
7.40%
Diversification
Total weight of top 15 holdings out of 20
Top 15 holdings
Data as of March 31, 2026
EOPTOLINK TECHNOLOGY INC
BYD
ZHONGJI INNOLIGHT
TENCENT HOLDINGS
XIAOMI CORP
SUNGROW POWER
JD.COM INC
NETEASE INC
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ALIBABA GROUP HOLDING LTD
CNE100005PT2
VICTORY GIANT TECHNOLOGY HUIZHOU CO LTD
ADVANCED MICRO FABRICATION EQUIPMENT INC
HEXIN FLUSH INFO
WUS CIRCUIT
ZHEJIANG CENTURY HUATONG GROUP
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More risk metrics are available, exclusively in Trackinsight Enterprise

Sustainability

Integrates ESG criteria
No
SDG

ESG Consensus® by Conser

Data as of February 27, 2026
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.

Learn more about Conser

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.
Learn more about Trackinsight Enterprise
Holdings review
44.06% of holdings have positive scoring
55.95% of holdings have negative scoring
6.62%
32.09%
5.35%
43.06%
12.89%
Consensus levels
Strong
Medium
Weak
More sustainability metrics are available, exclusively in Trackinsight Enterprise

Issuer

Global X
Global X ID Card
Number of funds
494
Total AuM
€142.69B
Expense ratio range
0.02% - 2.06%
Average expense ratio
0.5784%

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 €47M in assets as of May 6, 2026.

How has DRGN performed lately?

Based on data from May 6, 2026, DRGN returned 10.51% over the past month, 7.80% over the last three months and -2.76% year-to-date.

What are the latest inflows or outflows for DRGN?

As of May 6, 2026, DRGN recorded net flows of +€1.1M over the last month and +€5.2M 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 March 31, 2026, DRGN has significant geographic allocations in China and Cayman Islands.

In which sector or theme does DRGN invest in?

As of March 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 March 31, 2026, DRGN holds 20 positions in its portfolio, with 93.12% of assets concentrated in its top 15 holdings.

What are the main positions in DRGN?

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

What is the base currency of DRGN?

The base currency of DRGN is AUD.

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