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First Trust Alerian Disruptive Technology Real Estate ETF

DTRE · NYSEArca · USD

41.93 -0.53 (-1.25%)

收盘价: Sep 09, 2026, 7:27 PM

管理资产规模(AUM)14.52M
费用率0.60%
平均成交量(20日)354
持仓

基金概览

前十大持仓

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名称代码权重
DLR6.94%
AMT6.81%
PLD6.66%
EQIX6.52%
CCI6.42%
SBAC6.42%
REXR5.01%
SGRO.L4.85%
TRNO4.69%
FR4.52%

主要行业

Real Estate100.00%
关于DTRE

The fund will normally invest at least 90% of its net assets (plus any borrowings for investment purposes) in the common stocks, REITs and depository receipts that comprise the index. The index seeks to provide exposure to companies that own, operate and/or lease real estate that supports advanced wired and wireless communication, data storage and processing infrastructure, e-commerce warehouses and fulfillment centers. It is non-diversified.

股息收益率
3.73%
金额
0.342
除息日
2026-06-25
支付日期

交易数据

买价
42.28
市值
贝塔(Beta)
1.05
每股收益(EPS,过去十二个月)
市盈率(PE,过去十二个月)
25.00
流通股数
卖价
66.03
成交量
651
开盘价
42.31
前收盘价
42.46
日内区间
42.31 - 42.32
52周区间
38.31 - 43.56
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