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

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Kaydet Kapat

(%)

US33736N1019

DTRE ISIN

Borsa Yatırım Fonları (BYF)

Fon türü

First Trust

Sağlayıcı

42,07 USD

Hisse başına net varlık değeri | 02.07.2026

27.08.2007

Başlangıç tarihi

4 yılda ... kez

Temettü ödemeleri

CEOJRS

CFI

DTRE

Menkul değer sembolü

Formed

Status

Real Estate

Yatırım kategorisi

Undefined

Sektör

Developed markets

Coğrafya

Alerian Disruptive Technology Real Estate Index

Karşılaştırma ölçütü (benchmark)

0.6 %

Toplam Maliyet Oranı

Synthetical

Replikasyon yöntemi

14,37 milyon USD

Fonun toplam varlıkları | 02.07.2026

14,37 milyon USD

Hisse senedi sınıfı varlıkları | 02.07.2026

Hayır

UCITS

Getiri on 02.07.2026, 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 %

Gelir ödemeleri dikkate alınarak borsadaki fiyat üzerinden

Şu tarihe ilişkin son veriler

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Kotasyonlar (DTRE)

En kapsamlı veri tabanını keşfedin

1 000 000

tahvi̇ller

80 234

hisse senetleri

175 910

ETF & Funds

80 000

endeksler

Portföyünüzü en etkili şekilde takip edin

Tahvi̇l arama
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Excel Eklentisi

Erişim sağlamak

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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.

Yapı DTRE on 02.07.2026

Excel'de yapıyı indir

Menkul kıymet	Değer
Prologis, Inc.	6,61%
Equinix, Inc.	6,35%
American Tower Corporation	6,04%
Digital Realty Trust, Inc.	6,02%
Crown Castle Inc.	5,79%
Americold Realty Trust Inc.	5,54%
SBA Communications Corporation	5,53%
Lineage, Inc.	5,23%
Segro Plc	5,11%
EastGroup Properties, Inc.	4,49%
LXP Industrial Trust	4,3%
STAG Industrial, Inc.	4,23%
First Industrial Realty Trust, Inc.	4,23%
Terreno Realty Corporation	4,22%
Rexford Industrial Realty, Inc.	4,09%
Keppel DC REIT	2,6%
Mapletree Logistics Trust	1,88%
LondonMetric Property Plc	1,86%
GLP J-REIT	1,66%
Tritax Big Box REIT Plc	1,53%
Warehouses de Pauw SCA	1,33%
Mapletree Industrial Trust	1,32%
Nippon Prologis REIT Inc.	1,21%
Daiwa House REIT Investment Corporation	1,15%
Mitsui Fudosan Logistics Park Inc.	1,15%
AB Sagax (Class B)	1,14%
Granite Real Estate Investment Trust	1,13%
Frasers Logistics & Commercial Trust	1,11%
Industrial & Infrastructure Fund Investment Corporation	0,97%
Dream Industrial Real Estate Investment Trust	0,89%
LaSalle Logiport REIT	0,71%
US Dollar	0,51%
Pound Sterling	0,03%
Canadian Dollar	0,01%
Swiss Franc	0%
Swedish Krona	0%
Euro	0%

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