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GXDRGN ETF UNITSGXDRGN ETF UNITSGXDRGN ETF UNITS

GXDRGN ETF UNITS

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Overview
Analysis
Holdings Discussions Technicals Seasonals

Key stats


Assets under management (AUM)
‪10.14 M‬ AUD
Fund flows (1Y)
‪9.59 M‬ AUD
Dividend yield (indicated)
—
Discount/Premium to NAV
1.6%
Shares outstanding
‪1.00 M‬
Expense ratio
—

About GXDRGN ETF UNITS


Issuer
Mirae Asset Global Investments Co., Ltd.
Brand
Global X
Home page
globalxetfs.com.au
Inception date
May 6, 2025
Index tracked
Global X China Tech 20 Index - AUD - Benchmark TR Net
Replication method
Physical
Management style
Passive
Dividend treatment
Distributes
Primary advisor
Global X Management (AUS) Ltd.
ISIN
AU0000390049
The investment objective of the Fund is to provide investors with a return that (before fees and expenses) tracks the performance of the Global X China Tech 20 Index (the Index).

Classification


Asset Class
Equity
Category
Sector
Focus
Information technology
Niche
Broad-based
Strategy
Vanilla
Geography
China
Weighting scheme
Market cap
Selection criteria
Market cap

Returns


1 month3 monthsYear to date1 year3 years5 years
Price performance——————
NAV total return——————

What's in the fund


As of July 4, 2025
Exposure type
StocksBonds, Cash & Other
Technology Services
Electronic Technology
Producer Manufacturing
Retail Trade
Stocks99.88%
Technology Services31.71%
Electronic Technology28.45%
Producer Manufacturing14.71%
Retail Trade14.28%
Transportation6.72%
Consumer Durables4.01%
Bonds, Cash & Other0.12%
Cash0.12%
Stock breakdown by region
100%
Asia100.00%
North America0.00%
Latin America0.00%
Europe0.00%
Africa0.00%
Middle East0.00%
Oceania0.00%
Top 10 holdings

Dividends


Dividend payout history

Assets under management (AUM)



Fund Flows



Frequently Asked Questions


DRGN invests in stocks. The fund's major sectors are Technology Services, with 31.71% stocks, and Electronic Technology, with 28.45% of the basket. The assets are mostly located in the Asia region.
DRGN top holdings are Luxshare Precision Industry Co. Ltd. Class A and Xiaomi Corporation Class B, occupying 8.80% and 8.67% of the portfolio correspondingly.
DRGN assets under management is ‪10.14 M‬ AUD. It's risen 56.32% over the last month.
DRGN fund flows account for ‪9.59 M‬ AUD (1 year). Many traders use this metric to get insight into investors' sentiment and evaluate whether it's time to buy or sell the fund.
No, DRGN doesn't pay dividends to its holders.
DRGN shares are issued by Mirae Asset Global Investments Co., Ltd. under the brand Global X. The ETF was launched on May 6, 2025, and its management style is Passive.
DRGN follows the Global X China Tech 20 Index - AUD - Benchmark TR Net. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
DRGN invests in stocks.
DRGN trades at a premium (1.63%) meaning the ETF is trading at a higher price than the calculated NAV.