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Global X China Tech ETF Exchange Traded Fund UnitsGlobal X China Tech ETF Exchange Traded Fund UnitsGlobal X China Tech ETF Exchange Traded Fund Units

Global X China Tech ETF Exchange Traded Fund Units

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Key stats


Assets under management (AUM)
‪26.85 M‬ AUD
Fund flows (1Y)
‪22.00 M‬ AUD
Dividend yield (indicated)
—
Discount/Premium to NAV
1.5%
Shares outstanding
‪2.15 M‬
Expense ratio
—

About Global X China Tech ETF Exchange Traded Fund 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 September 11, 2025
Exposure type
StocksBonds, Cash & Other
Technology Services
Electronic Technology
Retail Trade
Stocks100.71%
Technology Services28.44%
Electronic Technology20.72%
Retail Trade13.96%
Consumer Durables9.82%
Transportation7.43%
Producer Manufacturing7.41%
Commercial Services5.51%
Consumer Services4.72%
Distribution Services1.93%
Bonds, Cash & Other−0.71%
Futures0.07%
Cash−0.78%
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 28.66% stocks, and Electronic Technology, with 20.88% of the basket. The assets are mostly located in the Asia region.
DRGN top holdings are Alibaba Group Holding Limited and Tencent Holdings Ltd, occupying 8.33% and 8.18% of the portfolio correspondingly.
DRGN assets under management is ‪26.85 M‬ AUD. It's risen 30.81% over the last month.
DRGN fund flows account for ‪22.00 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 (0.95%) meaning the ETF is trading at a higher price than the calculated NAV.