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Global X Data Center & Di...

NasdaqGM: DTCR · 실시간 가격 · USD
29.21
-0.12 (-0.41%)
종가 기준: Aug 17, 2026, 3:59 PM
29.44
+0.79%
애프터마켓: 7:29 PM

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

-0.41%
매수호가28.27
시가총액n/a
운용자산2.3B
순자산가치29.31
베타1.54
EPS (최근 12개월)n/a
P/E (최근 12개월)22.30
발행 주식수n/a
설정일Oct 27, 2020
매도호가28.63
거래량659,195
평균 거래량 (20일)1,380,770
시가29.39
전일 종가29.33
당일 변동폭29.18 - 29.47
52주 변동폭18.13 - 32.79
편입 종목n/a
총보수0.50%

DTCR 정보

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.

자산군 Equity
종목코드 DTCR
설정일 Oct 27, 2020
운용사 Global X Funds
웹사이트 펀드 홈페이지
거래소 NasdaqGM

주요 섹터

섹터비중 %
Real Estate53.95%
Technology43.73%
Communication Services2.32%
전체 섹터 보기

상위 10종목 자산의 68.24%

이름종목코드비중
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%
편입 종목 더 보기

배당 배당수익률 0.85%

배당락일금액지급일
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
전체 배당 이력