Global X China Tech ETF (ASX:DRGN)

Assets	87.88M
Expense Ratio	n/a
PE Ratio	31.17
Dividend (ttm)	0.71
Dividend Yield	6.24%
Ex-Dividend Date	Jul 2, 2026
Payout Frequency	n/a
Payout Ratio	194.63%
1-Year Return	-3.00%

Volume	19,266
Open	11.48
Previous Close	11.43
Day's Range	11.34 - 11.49
52-Week Low	10.77
52-Week High	14.98
Beta	n/a
Holdings	10
Inception Date	May 6, 2025

About DRGN

DRGN.AX was created on 2025-05-06 by Global X. The fund's investment portfolio concentrates primarily on information technology equity. 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).

• Asset Class: Equity
• Category: Information Technology
• Region: Asia Emerging
• Stock Exchange: Australian Securities Exchange
• Ticker Symbol: DRGN
• Provider: Global X
• Index Tracked: Global X China Tech 20 Index - AUD - Benchmark TR Net

Performance

DRGN had a total return of -3.00% in the past year, including dividends. Since the fund's inception, the average annual return has been 15.36%.

Top Holdings

78.44% of assets

Name	Symbol	Weight
Tencent Holdings Limited	0700	9.68%
JD.com, Inc.	9618	9.38%
East Money Information Co.,Ltd.	300059	9.33%
Xiaomi Corporation	1810	9.32%
Contemporary Amperex Technology Co., Limited	300750	8.65%
Eoptolink Technology Inc., Ltd.	300502	7.72%
Zhongji Innolight Co., Ltd.	300308	7.08%
Cambricon Technologies Corporation Limited	688256	6.99%
Victory Giant Technology (HuiZhou) Co.,Ltd	300476	6.28%
Zhejiang Century Huatong Group Co.,Ltd	002602	4.01%

Dividend History

Ex-Dividend	Amount	Pay Date
Jul 2, 2026	0.71178 AUD	Jul 16, 2026

Data Sources: S&P Global Market Intelligence, Twelve Data, and more

Historical data is provided by S&P Global Market Intelligence. Delayed stock pricing data is provided by Twelve Data. Several fund data points are also provided by Finnhub.

Last checked:

Sep 1, 2026

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