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DTRE - First Trust Alerian Disruptive Technology Real Estate ETF (USD) (US33736N1019)

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US33736N1019
DTRE ISIN
交易所交易基金 (ETF)
基金类型
First Trust
提供商
43 USD
每股资产净值 | 2026-08-14
2007-08-27
成立日期
4 每年的次数
股息的支付
CEOJRS
CFI
DTRE
代码
Formed
Status
Real Estate
投资项目
Undefined
部门
Developed markets
地区分布
Alerian Disruptive Technology Real Estate Index
基准
0.6 %
总成本比率
Synthetical
复制方法
14,69 百万 USD
基金资产总量 | 2026-08-14
14,69 百万 USD
股票类资产 | 2026-08-14
否
UCITS

收益率 在 2026-08-14, NYSE Arca

  • YTD
    6,47 %
  • 1M
    -3,39 %
  • 3M
    1,2 %
  • 6M
    7,97 %
  • 1Y
    8,67 %
  • 3Y
    17,28 %
  • 5Y
    -7,52 %
  • 10Y
    19,59 %
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报价 (DTRE)

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1 000 000

债券

100 000

股票

175 910

ETF & Funds

8万

指数

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Fund profile

The First Trust Alerian Disruptive Technology Real Estate ETF seeks to replicate as close as possible the price and yield performance of the Alerian Disruptive Technology Real Estate Index by investing in a portfolio comprised primarily of REITs and real estate companies across developed markets

DTRE profile

The First Trust Alerian Disruptive Technology Real Estate ETF (USD) is a(n) Real Estate Exchange Traded Funds (ETF) seeks to invest in Undefined sector located in Developed markets. The First Trust fund’s base currency is USD and the share class was registered 27.08.2007 with unique ISIN - US33736N1019. Main exchange is NYSE Arca and ticker symbol is DTRE. The total expense ratio is 0.6%. The First Trust Alerian Disruptive Technology Real Estate ETF (USD) pays dividends 4 time(s) per year.

结构 DTRE 在 2026-08-14

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证券 值
Digital Realty Trust, Inc. 7,29%
Equinix, Inc. 6,95%
American Tower Corporation 6,95%
SBA Communications Corporation 6,63%
Prologis, Inc. 6,51%
Crown Castle Inc. 6,47%
Segro Plc 4,88%
Rexford Industrial Realty, Inc. 4,8%
Terreno Realty Corporation 4,49%
First Industrial Realty Trust, Inc. 4,37%
EastGroup Properties, Inc. 4,35%
Lineage, Inc. 4,28%
Americold Realty Trust Inc. 4,27%
STAG Industrial, Inc. 4,26%
LXP Industrial Trust 3,38%
Keppel DC REIT 2,31%
LondonMetric Property Plc 2,28%
Mapletree Logistics Trust 1,91%
Tritax Big Box REIT Plc 1,78%
GLP J-REIT 1,67%
Mapletree Industrial Trust 1,47%
Warehouses de Pauw SCA 1,37%
AB Sagax (Class B) 1,14%
Frasers Logistics & Commercial Trust 1,11%
Nippon Prologis REIT Inc. 1,02%
Daiwa House REIT Investment Corporation 0,85%
Industrial & Infrastructure Fund Investment Corporation 0,77%
Mitsui Fudosan Logistics Park Inc. 0,75%
Granite Real Estate Investment Trust 0,73%
Dream Industrial Real Estate Investment Trust 0,64%
US Dollar 0,15%
Singapore Dollar 0,09%
Pound Sterling 0,07%
Swiss Franc 0%
Swedish Krona 0%
Euro 0%
Canadian Dollar 0%
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