Global X China Tech ETF (ASX:DRGN)

Assets	67.56M
Expense Ratio	n/a
PE Ratio	21.17
Forward PE	15.54
Dividend (ttm)	0.71
Dividend Yield	8.60%
Ex-Dividend Date	Jul 2, 2026
Payout Frequency	n/a
Payout Ratio	203.15%

Volume	74,322
Open	8.50
Previous Close	8.50
Day's Range	8.19 - 8.50
52-Week Low	8.19
52-Week High	14.98
Beta	n/a
Holdings	10
Inception Date	May 6, 2025

About DRGN

Global X China Tech ETF was launched on May 6, 2025 and is issued by Global X. It invests mainly in technology stocks. 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 -37.33% in the past year, including dividends. Since the fund's inception, the average annual return has been -8.84%.

Top Holdings

78.58% of assets

Name	Symbol	Weight
East Money Information Co.,Ltd.	300059	10.50%
Xiaomi Corporation	1810	10.37%
Tencent Holdings Limited	0700	9.32%
GigaDevice Semiconductor Inc.	603986	7.90%
Zhongji Innolight Co., Ltd.	300308	7.69%
Shengyi Technology Co.,Ltd.	600183	7.34%
Advanced Micro-Fabrication Equipment Inc. China	688012	7.02%
Eoptolink Technology Inc., Ltd.	300502	6.50%
Hithink RoyalFlush Information Network Co., Ltd.	300033	6.47%
Suzhou Dongshan Precision Manufacturing Co., Ltd.	002384	5.47%

Dividend History

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

Data Sources: S&P Global Market Intelligence and Finnhub

Historical data is provided by S&P Global Market Intelligence. Several fund data points are also provided by Finnhub.

Last checked:

Oct 30, 2026

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