Global X Data Center & Di...

NasdaqGM: DTCR · Prix en temps réel · USD
28.34
-0.87 (-2.98%)
À la clôture : Aug 18, 2026, 3:59 PM
28.25
-0.32%
Après-Bourse: 5:29 PM

Global X Data Center & Digital Infrastructure ETF (DTCR) ETF Price, Holdings & Analysis

-2.98%
Bid28.27
Capitalisation boursièren/a
AUM2.3B
NAV29.21
Bêta1.54
EPS (ttm)n / A
Rapport PE (ttm)21.63
Parts en circulationn / A
Date de créationOct 27, 2020
Ask28.63
Volume851,850
Moy. Volume (20D)1,374,579
Ouverture28.94
Clôture précédente29.21
Fourchette du jour28.41 - 29.06
Intervalle de 52 semaines18.13 - 32.79
Positionsn / A
Ratio de frais0.50%

À propos 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.

Classe d’actifs Equity
Symbole boursier DTCR
Date de création Oct 27, 2020
Fournisseur Global X Funds
Échange NasdaqGM

Principaux secteurs

SecteurPoids %
Real Estate53.95%
Technology43.73%
Communication Services2.32%
Voir tous les secteurs

10 principaux titres 68.24% des actifs

NomSymbolePoids
Equinix IncEQIX13.40%
Digital Realty Trust...DLR12.43%
American Tower CorpAMT10.26%
Crown Castle IncCCI6.78%
Nextdc LtdNXT.AX5.20%
Micron Technology In...MU4.31%
Sk Hynix Inc000660.KS4.21%
Marvell Technology I...MRVL4.04%
Keppel Dc ReitAJBU.SI3.89%
Advanced Micro Devic...AMD3.72%
Voir plus de titres

Dividendes Rendement du dividende 0.87%

Ex-dividendeMontantDate de paiement
Jun 29, 2026$0.1120n / A
Dec 30, 2025$0.1350n / A
Jun 27, 2025$0.0970n / A
Dec 30, 2024$0.1760n / A
Jun 27, 2024$0.1080n / A
Historique complet des dividendes