Global X Data Center & Digital Infrastructure ETF (DTCR)
$27,27
▲ +0,20 (+0,74%)
Perubahan 1 hari
$19,25 – $29,47
Rentang 52 minggu
Data kepemilikan belum tersedia untuk dana ini.
DTCR Grafik Harga Saham OHLCV harian dengan indikator teknis — geser, perbesar, dan sesuaikan tampilan Anda
rentang
batang
Granularitas batang menyesuaikan dengan periode yang dipilih — arahkan kursor ke bagan untuk melihat buka/tinggi/rendah/tutup untuk sebuah batang.
Performa per 2 Okt. 2026
| Periode | Imbal hasil harga | Imbal hasil total |
|---|---|---|
| 1M | ▼ -0,62% | ▼ -0,62% |
| 3M | ▲ +7,57% | ▲ +8,05% |
| 6M | ▲ +7,57% | ▲ +8,05% |
| YTD | ▲ +29,24% | ▲ +29,81% |
| 1Y | ▲ +29,12% | ▲ +30,52% |
| 3Y | · | · |
| 5Y | · | · |
| Maks | ▲ +81,32% | ▲ +87,53% |
Volatilitas 1T29,65%
Volatilitas 3Y·
Penurunan Maksimum 3Y
·
Beta 3Y·
Sharpe 1Y*1,64
Total pengembalian mengasumsikan dividen diinvestasikan kembali. Pengembalian tidak dibandingkan dengan indeks. * Rasio Sharpe dihitung dengan suku bunga bebas risiko 0%.
Aliran dana (dilaporkan SEC)
Bulan lalu (Mei 2026)
+$66.0M
Kuartal berakhir Mei 2026
+$576.8M
12 bulan terakhir
+$1.3B
Based on the fund's own SEC Form N-PORT monthly flow disclosures (Item C.9 "Flow Information") — sales minus redemptions, reinvested distributions excluded. This is a different, independent metric from the "Net flows" estimate above (which is derived from daily shares-outstanding changes). SEC N-PORT filing lag is up to ~60 days; the most recent month/quarter may not yet be fully reflected.
Komposisi Penuh 32 saham
| Nama | CUSIP | Nilai | % | Saldo | Kategori | Negara |
|---|---|---|---|---|---|---|
| EQUINIX, INC. | 29444U700 | $261.9M | 12,21 | 245.205 | EC | US |
| DIGITAL REALTY TRUST, INC. | 253868103 | $233.8M | 10,90 | 1.230.449 | EC | US |
| AMERICAN TOWER CORPORATION | 03027X100 | $206.4M | 9,63 | 1.103.875 | EC | US |
| CROWN CASTLE INC. | 22822V101 | $151.7M | 7,07 | 1.657.615 | EC | US |
| NEXTDC LIMITED | · | $113.6M | 5,30 | 10.359.274 | EC | AU |
| SK hynix Inc. | · | $101.1M | 4,72 | 65.313 | EC | KR |
| APPLIED DIGITAL CORPORATION | · | $96.2M | 4,49 | 2.035.340 | EC | US |
| MICRON TECHNOLOGY, INC. | 595112103 | $94.7M | 4,42 | 97.531 | EC | US |
| MARVELL TECHNOLOGY, INC. | 573874104 | $82.4M | 3,84 | 402.072 | EC | US |
| SBA COMMUNICATIONS CORPORATION | 78410G104 | $77.7M | 3,62 | 382.444 | EC | US |
| INTEL CORPORATION | 458140100 | $76.9M | 3,59 | 670.605 | EC | US |
| Keppel DC REIT | · | $75.8M | 3,54 | 41.868.868 | EC | SG |
| ADVANCED MICRO DEVICES, INC. | · | $75.1M | 3,50 | 145.571 | EC | US |
| UNITI GROUP INC. | 912932100 | $69.3M | 3,23 | 6.177.603 | EC | US |
| VNET Group, Inc. | 90138A103 | $62.0M | 2,89 | 6.154.355 | EC | US |
| GDS HOLDINGS LIMITED | 36165L108 | $59.3M | 2,76 | 1.672.398 | EC | US |
| BNYREPOS | · | $53.5M | 2,50 | 53.517.882 | RA | US |
| SUPER MICRO COMPUTER, INC. | 86800U302 | $53.2M | 2,48 | 1.155.330 | EC | US |
| Taiwan Semiconductor Manufacturing Company Limited | · | $45.8M | 2,14 | 609.700 | EC | TW |
| China Tower Corporation Limited | Y15076121 | $43.0M | 2,01 | 33.983.750 | EC | HK |
| BROADCOM INC. | 11135F101 | $42.9M | 2,00 | 96.008 | EC | US |
| MICROCHIP TECHNOLOGY INCORPORATED | 595017104 | $41.4M | 1,93 | 437.132 | EC | US |
| NVIDIA CORPORATION | 67066G104 | $37.6M | 1,75 | 178.192 | EC | US |
| MACQUARIE TECHNOLOGY GROUP LIMITED | · | $18.4M | 0,86 | 342.570 | EC | AU |
| SUNEVISION HOLDINGS LTD. | · | $12.4M | 0,58 | 16.213.200 | EC | HK |
| WHITEFIBER, INC. | G96115103 | $7.7M | 0,36 | 258.406 | EC | US |
| BANK OF NEW YORK (THE) | · | -$1 | 0,00 | 1 | STIV | HK |
| BANK OF NEW YORK (THE) | · | -$5 | 0,00 | 1 | STIV | HK |
| BANK OF NEW YORK (THE) | · | -$10 | 0,00 | 1 | STIV | HK |
| BANK OF NEW YORK (THE) | · | -$22 | 0,00 | 1 | STIV | HK |
| BANK OF NEW YORK (THE) | · | -$33 | 0,00 | 1 | STIV | HK |
| BANK OF NEW YORK (THE) | · | -$74 | 0,00 | 1 | STIV | HK |
Dividen 12 pembayaran
0,91%Imbal hasil TTM
$0,25Pembayaran TTM / saham
Setengah tahunan
(est.)
| Tanggal ex-dividen | Jumlah / saham |
|---|---|
| 29 Juni 2026 | $0,1120 |
| 30 Des. 2025 | $0,1350 |
| 27 Juni 2025 | $0,0970 |
| 30 Des. 2024 | $0,1760 |
| 27 Juni 2024 | $0,1080 |
| 28 Des. 2023 | $0,0960 |
| 29 Juni 2023 | $0,0770 |
| 29 Des. 2022 | $0,2480 |
| 29 Juni 2022 | $0,0720 |
| 30 Des. 2021 | $0,1670 |
| 29 Juni 2021 | $0,0680 |
| 30 Des. 2020 | $0,0460 |
Pemilik institusional (13F) 306 pengaju
Institusi yang melaporkan kepemilikan ETF ini dalam Formulir SEC 13F triwulanan mereka. Hanya posisi long; satu pengaju dapat muncul dua kali untuk leg opsi terpisah. Kaki put/call offset yang besar biasanya mencerminkan pembuatan pasar atau inventaris yang dilindungi, bukan keyakinan arah.
| Institusi | Nilai | % dari 13F yang dilacak | Saham | Tipe | Per tanggal |
|---|---|---|---|---|---|
| JPMORGAN CHASE & CO | $217.523.064 | 15,47% | 7.148.309 | Saham | 30 Juni 2026 |
| BANK OF AMERICA CORP /DE/ | $212.154.819 | 15,08% | 6.985.671 | Saham | 30 Juni 2026 |
| LPL Financial LLC | $132.187.515 | 9,40% | 4.352.569 | Saham | 30 Juni 2026 |
| MORGAN STANLEY | $98.839.635 | 7,03% | 3.254.514 | Saham | 30 Juni 2026 |
| WELLS FARGO & COMPANY/MN | $60.315.617 | 4,29% | 1.986.027 | Saham | 30 Juni 2026 |
| UBS Group AG | $58.079.679 | 4,13% | 1.912.403 | Saham | 30 Juni 2026 |
| Parkway Wealth Management Group, LLC | $34.445.927 | 2,45% | 1.134.209 | Saham | 30 Juni 2026 |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | $30.628.188 | 2,18% | 1.008.501 | Saham | 30 Juni 2026 |
| HighTower Advisors, LLC | $30.060.936 | 2,14% | 989.823 | Saham | 30 Juni 2026 |
| AMERIPRISE FINANCIAL INC | $21.871.229 | 1,55% | 720.560 | Saham | 30 Juni 2026 |
| RAYMOND JAMES FINANCIAL INC | $20.824.254 | 1,48% | 685.685 | Saham | 30 Juni 2026 |
| JANE STREET GROUP, LLC | $19.937.297 | 1,42% | 656.480 | Saham | 30 Juni 2026 |
| BANK OF MONTREAL /CAN/ | $19.625.779 | 1,40% | 646.223 | Saham | 30 Juni 2026 |
| Quadrature Capital Ltd | $18.005.796 | 1,28% | 592.881 | Saham | 30 Juni 2026 |
| Cetera Investment Advisers | $17.963.428 | 1,28% | 591.486 | Saham | 30 Juni 2026 |
| Hedeker Wealth, LLC | $16.933.158 | 1,20% | 557.562 | Saham | 30 Juni 2026 |
| Private Advisor Group, LLC | $16.793.502 | 1,19% | 552.963 | Saham | 30 Juni 2026 |
| ENVESTNET ASSET MANAGEMENT INC | $14.786.350 | 1,05% | 486.874 | Saham | 30 Juni 2026 |
| Foguth Wealth Management, LLC. | $14.273.516 | 1,01% | 517.156 | Saham | 30 Juni 2026 |
| OSAIC HOLDINGS, INC. | $14.261.670 | 1,01% | 469.474 | Saham | 30 Juni 2026 |
| Maniro Ltd | $13.664.253 | 0,97% | 449.926 | Saham | 30 Juni 2026 |
| ROYAL BANK OF CANADA | $12.730.000 | 0,91% | 419.189 | Saham | 30 Juni 2026 |
| Pacific Life Fund Advisors LLC | $11.588.008 | 0,82% | 381.561 | Saham | 30 Juni 2026 |
| NEW WAVE WEALTH ADVISORS LLC | $10.794.849 | 0,77% | 354.196 | Saham | 30 Juni 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $10.432.975 | 0,74% | 343.529 | Saham | 30 Juni 2026 |
| MML INVESTORS SERVICES, LLC | $9.237.799 | 0,66% | 304.175 | Saham | 30 Juni 2026 |
| Farther Finance Advisors, LLC | $9.031.769 | 0,64% | 297.391 | Saham | 30 Juni 2026 |
| Mirae Asset Global Investments Co., Ltd. | $7.379.910 | 0,52% | 243.000 | Saham | 30 Juni 2026 |
| WJ Wealth Management, LLC | $7.354.231 | 0,52% | 242.154 | Saham | 30 Juni 2026 |
| POTENTIA WEALTH | $5.810.472 | 0,41% | 191.323 | Saham | 30 Juni 2026 |
| Eagle Strategies LLC | $5.561.567 | 0,40% | 183.127 | Saham | 30 Juni 2026 |
| S. R. Schill & Associates | $5.529.101 | 0,39% | 182.058 | Saham | 30 Juni 2026 |
| INSIGNEO ADVISORY SERVICES, LLC | $5.280.766 | 0,38% | 173.881 | Saham | 30 Juni 2026 |
| Stratos Wealth Partners, LTD. | $5.223.294 | 0,37% | 171.988 | Saham | 30 Juni 2026 |
| Financial Freedom, LLC | $5.053.029 | 0,36% | 166.382 | Saham | 30 Juni 2026 |
| COMMONWEALTH EQUITY SERVICES, LLC | $4.863.467 | 0,35% | 160.140 | Saham | 30 Juni 2026 |
| Kovack Advisors, Inc. | $4.703.154 | 0,33% | 159.448 | Saham | 30 Juni 2026 |
| Rockefeller Capital Management L.P. | $4.523.539 | 0,32% | 148.947 | Saham | 30 Juni 2026 |
| Mutual Advisors, LLC | $4.523.101 | 0,32% | 148.933 | Saham | 30 Juni 2026 |
| Kestra Advisory Services, LLC | $4.336.719 | 0,31% | 142.796 | Saham | 30 Juni 2026 |
| INDEPENDENT FINANCIAL GROUP, LLC | $4.302.944 | 0,31% | 141.684 | Saham | 30 Juni 2026 |
| OLD MISSION CAPITAL LLC | $3.992.136 | 0,28% | 131.450 | Saham | 30 Juni 2026 |
| J.W. COLE ADVISORS, INC. | $3.687.132 | 0,26% | 121.407 | Saham | 30 Juni 2026 |
| C2P Capital Advisory Group, LLC d.b.a. Prosperity Capital Advisors | $3.679.204 | 0,26% | 121.146 | Saham | 30 Juni 2026 |
| AVALON CAPITAL MANAGEMENT | $3.647.346 | 0,26% | 120.097 | Saham | 30 Juni 2026 |
| STIFEL FINANCIAL CORP | $3.536.957 | 0,25% | 116.462 | Saham | 30 Juni 2026 |
| Equitable Holdings, Inc. | $3.348.963 | 0,24% | 110.272 | Saham | 30 Juni 2026 |
| Great Diamond Partners, LLC | $3.240.783 | 0,23% | 106.710 | Saham | 30 Juni 2026 |
| Kingsview Wealth Management, LLC | $3.166.467 | 0,23% | 104.263 | Saham | 30 Juni 2026 |
| B. Riley Wealth Advisors, Inc. | $2.931.217 | 0,21% | 96.326 | Saham | 30 Juni 2026 |
| PRINCIPAL SECURITIES, INC. | $2.921.533 | 0,21% | 96.198 | Saham | 30 Juni 2026 |
| Banco Santander, S.A. | $2.679.454 | 0,19% | 88.227 | Saham | 30 Juni 2026 |
| Wiser Advisor Group LLC | $2.613.053 | 0,19% | 86.041 | Saham | 30 Juni 2026 |
| Sage Capital Management, LLC | $2.553.915 | 0,18% | 84.090 | Saham | 30 Juni 2026 |
| Paller Financial Services Inc | $2.543.184 | 0,18% | 83.740 | Saham | 30 Juni 2026 |
| GTS SECURITIES LLC | $2.425.713 | 0,17% | 79.872 | Saham | 30 Juni 2026 |
| SEAVIEW INVESTMENT MANAGERS LLC | $2.408.311 | 0,17% | 79.299 | Saham | 30 Juni 2026 |
| Anderson Financial Strategies, LLC | $2.388.127 | 0,17% | 84.267 | Saham | 30 Juni 2026 |
| Ciovacco Capital Management LLC | $2.273.315 | 0,16% | 74.854 | Saham | 30 Juni 2026 |
| CITADEL ADVISORS LLC | $2.271.676 | 0,16% | 74.800 | Opsi beli | 30 Juni 2026 |
| Forefront Wealth Partners, LLC | $2.228.640 | 0,16% | 73.383 | Saham | 30 Juni 2026 |
| CreativeOne Wealth, LLC | $2.227.250 | 0,16% | 73.338 | Saham | 30 Juni 2026 |
| Premier Private Wealth Management LLC | $2.140.052 | 0,15% | 70.466 | Saham | 30 Juni 2026 |
| RFG Advisory, LLC | $2.129.549 | 0,15% | 70.120 | Saham | 30 Juni 2026 |
| Prosperity Financial Group, Inc. | $2.111.262 | 0,15% | 69.518 | Saham | 30 Juni 2026 |
| Wealthcare Advisory Partners LLC | $2.095.135 | 0,15% | 68.987 | Saham | 30 Juni 2026 |
| AE Wealth Management LLC | $2.079.190 | 0,15% | 68.462 | Saham | 30 Juni 2026 |
| NewEdge Advisors, LLC | $2.006.903 | 0,14% | 66.082 | Saham | 30 Juni 2026 |
| Focus Partners Wealth | $1.997.029 | 0,14% | 65.748 | Saham | 30 Juni 2026 |
| Corient Private Wealth LP | $1.948.236 | 0,14% | 64.150 | Saham | 30 Juni 2026 |
| World Investment Advisors | $1.937.742 | 0,14% | 80.874 | Saham | 30 Juni 2026 |
| Creative Planning | $1.890.168 | 0,13% | 62.238 | Saham | 30 Juni 2026 |
| Lido Advisors, LLC | $1.829.027 | 0,13% | 60.115 | Saham | 30 Juni 2026 |
| Diametric Capital, LP | $1.822.200 | 0,13% | 60.000 | Saham | 30 Juni 2026 |
| VestGen Advisors, LLC | $1.797.357 | 0,13% | 59.182 | Saham | 30 Juni 2026 |
| Brookstone Capital Management | $1.765.104 | 0,13% | 58.120 | Saham | 30 Juni 2026 |
| Centurion Wealth Management LLC | $1.744.925 | 0,12% | 57.456 | Saham | 30 Juni 2026 |
| Essex Financial Services, Inc. | $1.740.461 | 0,12% | 57.309 | Saham | 30 Juni 2026 |
| MARSHALL WACE, LLP | $1.683.288 | 0,12% | 55.426 | Saham | 30 Juni 2026 |
| D. E. Shaw & Co., Inc. | $1.667.617 | 0,12% | 54.910 | Saham | 30 Juni 2026 |
| Phoenix Wealth Advisors | $1.610.460 | 0,11% | 53.028 | Saham | 30 Juni 2026 |
| Per Stirling Capital Management, LLC. | $1.609.549 | 0,11% | 52.998 | Saham | 30 Juni 2026 |
| Sanctuary Advisors, LLC | $1.568.575 | 0,11% | 51.649 | Saham | 30 Juni 2026 |
| Merit Financial Group, LLC | $1.560.988 | 0,11% | 51.399 | Saham | 30 Juni 2026 |
| Lakeshore Financial Planning, Inc. | $1.560.439 | 0,11% | 51.381 | Saham | 30 Juni 2026 |
| OPPENHEIMER & CO INC | $1.530.648 | 0,11% | 50.400 | Saham | 30 Juni 2026 |
| AGH Wealth Advisors, LLC | $1.517.104 | 0,11% | 49.954 | Saham | 30 Juni 2026 |
| CASCADE INVESTMENT GROUP, INC. | $1.449.985 | 0,10% | 47.744 | Saham | 30 Juni 2026 |
| Concurrent Investment Advisors, LLC | $1.441.187 | 0,10% | 47.454 | Saham | 30 Juni 2026 |
| Elequin Capital, LP | $1.437.928 | 0,10% | 47.347 | Saham | 30 Juni 2026 |
| Advyzon Investment Management, LLC | $1.404.841 | 0,10% | 46.258 | Saham | 30 Juni 2026 |
| Dakota Wealth Management | $1.399.207 | 0,10% | 46.072 | Saham | 30 Juni 2026 |
| Visionary Wealth Advisors | $1.360.698 | 0,10% | 44.804 | Saham | 30 Juni 2026 |
| Arax Advisory Partners | $1.281.129 | 0,09% | 42.184 | Saham | 30 Juni 2026 |
| High Point Wealth Management, LLC | $1.262.109 | 0,09% | 41.558 | Saham | 30 Juni 2026 |
| Copia Wealth Management | $1.240.463 | 0,09% | 40.845 | Saham | 30 Juni 2026 |
| ORG Partners LLC | $1.215.508 | 0,09% | 57.608 | Saham | 31 Des. 2025 |
| CITADEL ADVISORS LLC | $1.210.639 | 0,09% | 39.863 | Saham | 30 Juni 2026 |
| Curran Financial Partners, LLC | $1.208.362 | 0,09% | 39.788 | Saham | 30 Juni 2026 |
| Solutions 4 Wealth, Ltd | $1.178.660 | 0,08% | 38.810 | Saham | 30 Juni 2026 |