DTCR 股價展望與 ETF 分析 - 配息·管理費·持股·NAV·RSI·MACD | 美股今日
詳細指標表
| Category | Global or ExUS Equities - Industry Sector | Expense | 0.5% | Return% 1Y | 19.37% | Total Holdings | 28 | Perf Week | -0.08% | Volume | 651,606 |
| Asset Type | Equities (Stocks) | AUM | $1.89B | Return% 3Y | 28.61% | NAV | $25.44 | Perf Month | -7.76% | Avg Volume | 0.77M |
| ETF Type | Global Equities | Dividend TTM | $0.25 (0.96%) | Return% 5Y | 10.46% | 52W High | -21.68% | Perf Quarter | -5.62% | Rel Volume | 0.85 |
| Active/Passive | Passive | Div Gr. 3/5Y | 2.89% 38.82% | Return% 10Y | - | 52W Low | 33.4% | Perf Half Y | -9.67% | Prev Close | $25.43 |
| IPO | 2020/10/29 | Flows% 1M | -0.61% | Return% SI | 11.09% | RSI (14) | 38.74 | Perf YTD | 21.71% | Price | $25.68 |
| Beta | 1.21 | Flows% 3M | -3.36% | Flows% YTD | 141.1% | Flows% 1Y | 218.74% | Perf Year | 15.26% | Volatility(W/M) | 2.15% 1.89% |
| SMA20 | -3.71% | SMA50 | -6.68% | SMA200 | -6.47% | ATR | 0.61 | ||||
Global X Data Center REITs & Digital Infrastructure ETF seeks to provide investment results that correspond generally to the price and yield performance, before fees and expenses, of the Solactive Data Center REITs & Digital Infrastructure Index. 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.
前 10 大持股占 基金的 66%
集中在少數幾檔。它們波動時,ETF 也會跟著波動。
依持股比重由大到小。
過去一年中, 屬於中等
較一年最高價低 22%。
成交量與平時相當。 相當於平均成交量的85%。
若長期持有 表現出色
若 5 年前買入,現在的報酬率為 +47.8%。 同期標普 500 為 +68%。
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價格 波動較大
最糟時(2021年12月)下跌了 39%,花了 745 天才恢復。
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股息 配息偏少
每年可領取 0.96% 的股息。
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資金持續流入
最近一年流入了相當於資產 218.7% 的新資金。
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常見問題
DTCR 投資了多少檔標的?
DTCR 總共持有 28 檔標的,AUM 約為 $1.9B。
DTCR 有配息嗎?
DTCR 的配息殖利率約為 0.96%。
DTCR 的 52 週最高價與最低價是多少?
DTCR 在過去 52 週最高為 $32.79,最低為 $19.25。