Global X Data Center & Di... (DTCR)
NasdaqGM: DTCR
· リアルタイム株価 · USD
28.69
+0.68 (2.43%)
終値時点: Aug 12, 2026, 3:59 PM
28.65
-0.14%
時間外: 7:58 PM
Global X Data Center & Digital Infrastructure ETF (DTCR) ETF Price, Holdings & Analysis
2.43% (1D)
| 買気配 | 28.27 |
| 時価総額 | n/a |
| 純資産総額 | 2.3B |
| 基準価額 | 28.00 |
| ベータ | 1.54 |
| EPS(過去12か月) | n/a |
| PER(過去12か月) | 21.90 |
| 発行済口数 | n/a |
| 設定日 | Oct 27, 2020 |
| 売気配 | 28.63 |
| 出来高 | 729,019 |
| 平均出来高(20日) | 1,398,896 |
| 始値 | 28.59 |
| 前日終値 | 28.01 |
| 日中値幅 | 28.41 - 28.71 |
| 52週の値幅 | 18.13 - 32.79 |
| 組入銘柄 | n/a |
| 経費率 | 0.50% |
DTCRについて
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.
上位10銘柄 純資産の68.24%
| 名称 | シンボル | 構成比 |
|---|---|---|
| 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% |
分配金 分配金利回り 0.86%
| 権利落ち日 | 金額 | 支払日 |
|---|---|---|
| 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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