Global X Data Center & Di... (DTCR)
NasdaqGM: DTCR
· Precio en tiempo real · USD
28.10
-1.11 (-3.80%)
Al cierre: Aug 18, 2026, 3:59 PM
Global X Data Center & Digital Infrastructure ETF (DTCR) ETF Price, Holdings & Analysis
-3.80% (1D)
| Precio de compra | 28.27 |
| Capitalización de mercado | n/a |
| AUM | 2.3B |
| NAV | 29.21 |
| Beta | 1.54 |
| EPS (ttm) | n/a |
| Relación PE (ttm) | 21.45 |
| Acciones en circulación | n/a |
| Fecha de inicio | Oct 27, 2020 |
| Precio de venta | 28.63 |
| Volumen | 851,850 |
| Volumen medio (20D) | 1,374,579 |
| Abierto | 28.94 |
| Cierre anterior | 29.21 |
| Rango del día | 28.41 - 29.06 |
| Rango de 52 semanas | 18.13 - 32.79 |
| Participaciones | n/a |
| Relación de gastos | 0.50% |
Acerca de DTCR
The fund invests at least 80% of its total assets, plus borrowings for investments purposes, in the securities of the Solactive Data Center REITs & Digital Infrastructure Index and in ADRs and GDRs based on the securities in the index. The index is designed to provide exposure to companies that have business operations in the fields of data centers, cellular towers, and/or digital infrastructure hardware. The fund is non-diversified.
Clase de activo Equity
Símbolo bursátil DTCR
Fecha de inicio Oct 27, 2020
Proveedor Global X Funds
Sitio web Página de inicio del fondo
Intercambio NasdaqGM
Sectores principales
| Sector | % en peso |
|---|---|
| Real Estate | 53.95% |
| Technology | 43.73% |
| Communication Services | 2.32% |
Las 10 principales participaciones 68.24% de activos
| Nombre | Símbolo | Peso |
|---|---|---|
| Equinix Inc | EQIX | 13.40% |
| Digital Realty Trust... | DLR | 12.43% |
| American Tower Corp | AMT | 10.26% |
| Crown Castle Inc | CCI | 6.78% |
| Nextdc Ltd | NXT.AX | 5.20% |
| Micron Technology In... | MU | 4.31% |
| Sk Hynix Inc | 000660.KS | 4.21% |
| Marvell Technology I... | MRVL | 4.04% |
| Keppel Dc Reit | AJBU.SI | 3.89% |
| Advanced Micro Devic... | AMD | 3.72% |
Dividendos Rendimiento de dividendos 0.88%
| Ex-Dividendo | Cantidad | Fecha de pago |
|---|---|---|
| Jun 29, 2026 | $0.1120 | n/a |
| Dec 30, 2025 | $0.1350 | n/a |
| Jun 27, 2025 | $0.0970 | n/a |
| Dec 30, 2024 | $0.1760 | n/a |
| Jun 27, 2024 | $0.1080 | n/a |
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