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米国 / DTCR / Compute & connectivity

Global X - Data Center & Digital Infrastructure ETF

Invests in data centres and digital infrastructure, including related real estate. [I1]

Benchmark / strategy: Solactive Data Center REITs & Digital Infrastructure

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Last completed refresh: 2026-10-10 22:56 UTC+8 · Last complete list scan: Not yet recorded

Last fully successful refresh: Not yet recorded · Next scheduled refresh: 2026-10-12 10:00 UTC+8 · Initial verified snapshot: 2026-10-10

ETF Fund assets · 100m21.10 USD

2026-10-09

年間費用0.50%

年度总费用率

Top 10 / holdings count69.81%

2026-10-09

Acquired rows28

发行人完整持仓文件（含现金等项目）

Fund information

FieldValueReport date / periodBasis / evidence
IssuerGlobal X— [I1]
Benchmark / strategySolactive Data Center REITs & Digital Infrastructure— [I1]
Inception / listing2020-10-272020-10-27 [F1]
isinUS37954Y2366—
securityCusip37954Y236—
domicileUS—
assetClassEquity—
exchangeNasdaq—

Assets & calculation inputs

FieldValueReport date / periodBasis / evidence
Fund assets · 100m21.10 USD2026-10-09发行人披露基金资产；FMP资产币种与报告日未单列，采用补充来源 [I1]
FMP raw assets (currency not separately supplied)2,110,747,778.00—Provider updatedAt is not the asset report date. NAV currency is not assumed to be AUM currency. updatedAt 2026-10-10T02:58:00.046Z [F1]

保有銘柄

28 Acquired rows保有銘柄CSV ↓

发行人完整持仓文件（含现金等项目） · 2026-10-09 [H1] · Σ 100.00%

#TickerSecurityFund weightAsset classSecurity price / currency
1AMTAMERICAN TOWER CORP13.10%Equity182.24 USD
2DLRDIGITAL REALTY TRUST INC12.31%Equity178.76 USD
3EQIXEQUINIX INC12.17%Equity1,026.06 USD
4CCICROWN CASTLE INC9.11%Equity79.64 USD
5SBACSBA COMMUNICATIONS CORP4.43%Equity182.49 USD
6GDSGDS HOLDINGS LTD - ADR4.22%Equity30.97 USD
7KDCREIT SPKEPPEL DC REIT4.21%Equity1.66 USD
8APLDAPPLIED DIGITAL CORP3.71%Equity23.68 USD
9NXT AUNEXTDC LTD3.40%Equity7.23 USD
10SMCISUPER MICRO COMPUTER INC3.15%Equity41.86 USD
11HPEHEWLETT PACKARD ENTERPRISE3.13%Equity73.46 USD
12MRVLMARVELL TECHNOLOGY INC2.70%Equity275.28 USD
13UNITUNITI GROUP INC2.45%Equity6.87 USD
14VNETVNET GROUP INCORPORATION2.33%Equity5.53 USD
15AMDADVANCED MICRO DEVICES2.32%Equity608.10 USD
16MUMICRON TECHNOLOGY INC2.30%Equity1,029.00 USD
17788 HKCHINA TOWER CORP LTD-H2.26%Equity1.17 USD
18NVDANVIDIA CORP2.18%Equity229.28 USD
192330 TTTAIWAN SEMICONDUCTOR MANUFAC2.13%Equity79.86 USD
20INTCINTEL CORP2.06%Equity104.70 USD
21AVGOBROADCOM INC1.85%Equity361.54 USD
22000660 KSSK HYNIX INC1.81%Equity1,252.14 USD
23MCHPMICROCHIP TECHNOLOGY INC1.77%Equity75.55 USD
241686 HKSUNEVISION HOLDINGS0.65%Equity0.70 USD
25WYFIWHITEFIBER INC0.23%Equity15.69 USD
26OTHER PAYABLE & RECEIVABLES0.21%Cash/Other1.00 USD
27TAIWAN DOLLAR0.01%Cash/Other0.03 USD
28CASH-0.20%Cash/Other1.00 USD

保有銘柄 / 全市場

行业分布 [F1]

— · FMP行业权重，报告日未提供；分类标准可能与发行人不同。

Cash & Others4.35%
Communication Services2.24%
Real Estate51.85%
Technology41.56%

Issuer portfolio valuation

FieldValueReport date / periodBasis / evidence
2025 P/E24.972026-10-09发行人年份标签，不能直接改写为TTM或统一Forward PE [I1]
2026 P/E21.682026-10-09发行人年份标签，不能直接改写为TTM或统一Forward PE [I1]
2025 P/B8.742026-10-09发行人年份标签，不能直接改写为TTM或统一Forward PE [I1]
2026 P/B10.062026-10-09发行人年份标签，不能直接改写为TTM或统一Forward PE [I1]

Dated historical returns

FieldValueReport date / periodBasis / evidence
1 年34.14%2026-09-30发行人净值年度/年化回报；按原页列序Fund NAV提取 [I1]
3 年年化30.50%2026-09-30发行人净值年度/年化回报；按原页列序Fund NAV提取 [I1]
5 年年化11.97%2026-09-30发行人净值年度/年化回报；按原页列序Fund NAV提取 [I1]
成立以来年化12.16%2026-09-30发行人净值年度/年化回报；按原页列序Fund NAV提取 [I1]

Investment perspective

Facts, calculations and analysis are distinguished. Theme labels do not imply pure AI revenue; industry growth does not determine fund returns.

出典と欠損

FMP MCP first. Currency/date gaps and restricted fields use explicitly recorded supplementary sources. Retained values keep their original report dates.

Limits & retained observations

  • 资产值未统一：FMP原始金额2,110,747,778.00（币种、资产报告日未单列）；补充来源21.1000亿USD（2026-10-09）。不直接计算差异或把供应商更新时间当作资产报告日。
  • FMP资产币种与报告日
  • FMP持仓总数报告日

partial · 2026-10-10 22:54 UTC+8

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  {
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[F1] FMP MCP · information

— · 2026-10-10 · endpoint=information; symbol=DTCR；updatedAt 是供应商更新时间，不是资产或净值报告日。

Expand field evidence
FieldValueReport date / periodBasis / evidence
aum2109999999.99999982026-10-09发行人披露基金资产；FMP资产币种与报告日未单列，采用补充来源 [I1]
fmp_aum2110747778—FMP assetsUnderManagement原始金额，币种与资产报告日未单列，不套用navCurrency [F1]
inception2020-10-272020-10-27基金成立日，可能包括前身策略 [F1]
holdings_count25—FMP披露数量；数量报告日未提供 [F1]
fmp_nav28—FMP净值；净值日未提供 [F1]
issuer_aum2109999999.99999982026-10-09发行人披露基金资产 [I1]
fee0.5—年度总费用率 [F1]
indexSolactive Data Center REITs & Digital Infrastructure—前次研究确认的跟踪指数/主动策略 [I1]
spread0.042026-10-0830日中位买卖价差，非实时盘口 [I1]
nav282026-10-09单位净值；币种USD [I1]
price27.972026-10-09已取得的价格，非实时交易价格 [I1]
top1069.812026-10-09基金前十股票权重之和（未对股票重新归一化） [H1]
holdings282026-10-09本页取得的明细行数，不等于基金持仓总数 [H1]
summary投资数据中心与数字基础设施企业，包括相关房地产。—根据本次保留的指数 / 策略资料作白话概括，不代表每期实际持仓或收益承诺 [I1]
DTCR · Global X - Data Center & Digital Infrastructure ETF | DisconfirmAI