Global X Data Center & Di... (DTCR)
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% (1D)
| 매수호가 | 28.27 |
| 시가총액 | n/a |
| 운용자산 | 2.3B |
| 순자산가치 | 29.31 |
| 베타 | 1.54 |
| EPS (최근 12개월) | n/a |
| P/E (최근 12개월) | 22.30 |
| 발행 주식수 | n/a |
| 설정일 | Oct 27, 2020 |
| 매도호가 | 28.63 |
| 거래량 | 659,195 |
| 평균 거래량 (20일) | 1,380,770 |
| 시가 | 29.39 |
| 전일 종가 | 29.33 |
| 당일 변동폭 | 29.18 - 29.47 |
| 52주 변동폭 | 18.13 - 32.79 |
| 편입 종목 | n/a |
| 총보수 | 0.50% |
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.
상위 10종목 자산의 68.24%
| 이름 | 종목코드 | 비중 |
|---|---|---|
| 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% |
배당 배당수익률 0.85%
| 배당락일 | 금액 | 지급일 |
|---|---|---|
| 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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