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Global X Data Center & Digital Infrastru... (DTCR)

NasdaqGM: DTCR · 实时价格 · USD

28.02

+0.08 (0.29%)

收盘价： Sep 10, 2026, 3:59 PM

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买价	28.27
市值	无
管理资产规模（AUM）	2.14B
净值（NAV）	28.49
贝塔（Beta）	1.55
每股收益（EPS，过去十二个月）	无
市盈率（PE，过去十二个月）	19.41
流通股数	无
成立日期	Oct 27, 2020

卖价	28.63
成交量	642,816
平均成交量（20日）	1,214,372
开盘价	27.93
前收盘价	27.94
日内区间	27.89 - 28.27
52周区间	18.53 - 32.79
持仓	无
费用率	0.50%

关于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.

资产类别 Equity

交易代码 DTCR

成立日期 Oct 27, 2020

基金公司 Global X Funds

官网基金主页

交易所 NasdaqGM

主要行业

行业	权重 %
Real Estate	59.64%
Technology	38.11%
Communication Services	2.26%

查看全部行业

前十大持仓占资产的67.66%

名称	代码	权重
Digital Realty Trust...	DLR	12.77%
American Tower Corp	AMT	12.62%
Equinix Inc	EQIX	12.4%
Crown Castle Inc	CCI	8.7%
Nextdc Ltd	NXT.AX	4.65%
Sba Communications C...	SBAC	4.61%
Keppel Dc Reit	AJBU.SI	4.39%
Applied Digital Corp	APLD	3.98%
Uniti Group Inc	UNIT	3.54%

查看更多持仓

分红分红收益率 0.88%

除息日	金额	支付日期
Jun 29, 2026	$0.1120	无
Dec 30, 2025	$0.1350	无
Jun 27, 2025	$0.0970	无
Dec 30, 2024	$0.1760	无
Jun 27, 2024	$0.1080	无

完整分红历史

股价变动原因

新闻

1月前 · MarketBeat

The AI Data Center Boom Is Bigger Than One Stock—These ETFs Spread the Bet

DTCR, SRVR, and RACK offer investors distinct ways to gain diversified exposure to data center stocks and REITs, each with different holdings, dividend yields, and expense ratios.

3月前 · Moby

The U.S. is Building More Data Centers Than Airports

The annual spending on data center construction hit $50 billion in April. That's a 30% increase since last year.

3月前 · MarketBeat

3 Ways to Play the Data Center Land Grab

REITs owning and operating data centers stand to benefit tremendously from fast-growing AI demand, and Equinix and Digital Realty Trust are at the top.

4月前 · MoneyShow

DTCR and SRVR- Two ETFs Offering AI and Data Center Exposure

Data centers have been everywhere in the headlines lately. The themes driving that attention go beyond just AI demand. Exposure is now available in ETF form through the Global X Data Center REITs & Di...

5月前 · Moby

AI is Eating the Office (Literally)

Spending on data centers outstripped new office construction in 2025. Experts say that trend will continue.

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