Pro Chart

Global X Data Center & Di...

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%
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.

資産クラス Equity
ティッカー DTCR
設定日 Oct 27, 2020
運用会社 Global X Funds
取引所 NasdaqGM

主なセクター

セクター構成比 %
Real Estate53.95%
Technology43.73%
Communication Services2.32%
全セクターを見る

上位10銘柄 純資産の68.24%

名称シンボル構成比
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%
組入銘柄をもっと見る

分配金 分配金利回り 0.86%

権利落ち日金額支払日
Jun 29, 2026$0.1120n/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
分配金履歴をすべて見る