Real estate
12.42 % of the master fund
Houses, condos and shopping centres for rent
XSpring Data Center and Digital Infrastructure Equity
Shows where this fund stands in its group. Not investment advice · Data as of 3 Nov 2026
X-DATACENEQ invests through the master fund Global X Data Center & Digital Infrastructure ETF (DTCR)
This fundX-DATACENEQ
The fund that actually investsSingle listed class (ETF) · United StatesThis fund and the master fund each charge their own fees. See the fees section of this page for the actual fees
Digital Realty Trust DLR12.42%
EQUINIX EQIX12.32%
American Tower AMT12.09%
Crown Castle CCI7.84%
GDS Holdings Ltd ADR GDS4.38%
Keppel DC REIT AJBU.SI4.31%
SBA Communications Corp Clas… SBAC4.00%
Applied Digital APLD3.94%
Super Micro Computer SMCI3.19%Houses, condos and shopping centres for rent
EQUINIX EQIXHouses, condos and shopping centres for rent
American Tower AMTHouses, condos and shopping centres for rent
Crown Castle CCIHouses, condos and shopping centres for rent
Keppel DC REIT AJBU.SIData centres in Singapore and other countries
Mobile networks, internet and software
Applied Digital APLDMobile networks, internet and software
Super Micro Computer SMCIWeights within the master fund itself. How much of this fund's value is in the master fund is not yet known · stocks as of 22 Oct 2026 · Illustrations are for explanation only, not individual stock recommendations
Data as of 31 Aug 2026 · Top 6 shown, the rest grouped as Other · per the issuer's fact sheet
Launched less than a year ago, so no 1-year rank yet
Each bar is one fund in the AIMC Global Equity - Infrastructure group, sorted from highest to lowest return · Every share class is counted, and only funds with a full track record for the period are included · Calculated from NAV as of 3 Nov 2026
Past performance is not a guarantee of future results
| YTD | 1W | 2W | 1M | 3M | 6M | MAX |
|---|---|---|---|---|---|---|
| +23.65% | −2.99% | −2.49% | −7.43% | −7.78% | −10.69% | +23.35% |
Total return over each period, matching the NAV chart periods · Not annualised
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Full year |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | +14.9 | +3.1 | −1.0 | +18.1 | +8.9 | −1.9 | −9.3 | +0.7 | −1.6 | −4.8 | −2.2 | · | +23.6* |
| 2025 | · | · | · | · | · | · | · | · | · | · | · | −0.2 | −0.2* |
Largest drawdown in the selected period −20.79% Previous peak 22 Jun 2026 (NAV 15.5434) → Trough 22 Oct 2026 (NAV 12.3112) · Not back to the previous peak as of 2 Nov 2026
Currently −20.72% from the peak NAV of 15.5434 (22 Jun 2026)
Over 1 year, 17 funds have data · X-DATACENEQ has no data for this period yet
กองทุนเน้นลงทุนในหน่วยลงทุนของ Global X Data Center & Digital Infrastructure ETF(กองทุนหลัก) เพียงกองทุนเดียวในสกุลเงินดอลลาร์สหรัฐ (USD) โดยเฉลี่ยในรอบปีบัญชีไม่น้อยกว่าร้อยละ 80 ของมูลค่าทรัพย์สินสุทธิของกองทุน ทั้งนี้ กองทุนหลักดังกล่าวเป็นกองทุนประเภท Exchange Traded Fund (ETF)… Its largest holdings are Data Center & Digital Infrastructure ETF 98.66% (fact sheet 31 Aug 2026)
Risk level 6 of 8 (High risk). Since 28 Nov 2025, its NAV has fallen as much as −20.79% from its peak.
Actual total expense ratio (TER) 1.17% a year, against a ceiling of 4.00%. Management fee 1.07%. Front-end fee 1.61%. Back-end fee 0.00%. (Fact sheet 31 Aug 2026)
No. Gains or losses accumulate in the NAV, and investors receive their return when they redeem units
Minimum first purchase 5,000 THB, subsequent purchases not set. Buy orders accepted until 15:30, sell orders until 15:30, and redemption proceeds are paid T+2
Hedged at the manager's discretion. As of 31 Aug 2026, 9.72% of the value of its foreign investments was hedged
Past performance is not a guarantee of future results · Investing involves risk. Investors should understand the product's features, return conditions and risks before making an investment decision · This fund invests abroad, so investors may lose or gain from exchange rate movements