Global X Data Center & Di... (DTCR)
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% (1D)
| Bid | 28.27 |
| Capitalisation boursière | n/a |
| AUM | 2.3B |
| NAV | 29.21 |
| Bêta | 1.54 |
| EPS (ttm) | n / A |
| Rapport PE (ttm) | 21.63 |
| Parts en circulation | n / A |
| Date de création | Oct 27, 2020 |
| Ask | 28.63 |
| Volume | 851,850 |
| Moy. Volume (20D) | 1,374,579 |
| Ouverture | 28.94 |
| Clôture précédente | 29.21 |
| Fourchette du jour | 28.41 - 29.06 |
| Intervalle de 52 semaines | 18.13 - 32.79 |
| Positions | n / A |
| Ratio de frais | 0.50% |
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
Site web Page d’accueil du fonds
Échange NasdaqGM
Principaux secteurs
| Secteur | Poids % |
|---|---|
| Real Estate | 53.95% |
| Technology | 43.73% |
| Communication Services | 2.32% |
10 principaux titres 68.24% des actifs
| Nom | Symbole | Poids |
|---|---|---|
| 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% |
Dividendes Rendement du dividende 0.87%
| Ex-dividende | Montant | Date de paiement |
|---|---|---|
| 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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