Companies: 10,638     total market cap: A$204.313 T
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Roundhill China Dragons ETF
DRAG
#2716
ETF rank
A$44.04 M
Marketcap
๐Ÿ‡บ๐Ÿ‡ธ US
Market
A$43.18
Share price
0.23%
Change (1 day)
33.17%
Change (1 year)
๐Ÿ‘ฉโ€๐Ÿ’ป Technology ETFs๐Ÿ‡จ๐Ÿ‡ณ China ETFs
Categories
Roundhill China Dragons ETF (DRAG) offers equal-weight exposure to a concentrated basket of Chinaโ€™s largest and most innovative tech companies.

Roundhill China Dragons ETF - Holdings

Etf holdings as of September 29, 2025

Number of holdings: 15

Full holdings list

Weight %NameTickerShares Held
59.20%United States Treasury Bill 10/16/2025912797QF717000000
14.54%ALIBABA GROUP HOLDING-SP ADR SWAP01609W102 TRS 110425 NM24243
14.48%TENCENT HOLDINGS LTD-UNS ADR SWAP88032Q109 TRS 110425 NM49762
12.36%XIAOMI CORP - UNSP ADR SWAP98421U108 TRS 110425 NM99796
12.00%PDD HOLDINGS INC SWAP722304102 TRS 110425 NM26458
8.90%BYD CO LTD-UNSPONSORED ADR SWAP05606L100 TRS 110425 NM186751
8.23%Alibaba Group Holding LtdBABA13726
7.37%MEITUAN - UNSP ADR SWAP58533E103 TRS 110425 NM81289
6.41%PDD Holdings IncPDD14141
5.65%First American Government Obligations Fund 12/01/2031FGXXX1620732.68
4.97%Tencent Holdings LtdTCEHY17090
4.49%MeituanMPNGY49517
3.72%BYD Co LtdBYDDY78021
2.63%Xiaomi CorpXIACY21220
-64.97%Cash & OtherCash&Other-18622127.77

What is the market capitalization of a company?

The market capitalization sometimes referred as Marketcap, is the value of a publicly listed company.
In most cases it can be easily calculated by multiplying the share price with the amount of outstanding shares.

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