VPN ETF 데이터센터 리츠, 디지털 인프라 투자, 전체 보유 종목, 수수료, 배당, 상장일, 운영규모_2022-03-17

VPN
Data Center REITs & Digital Infrastructure ETF

: High Growth Potential
Global data center investments are expected to increase from $245bn in 2019 to $432 billion in 2025 to support the growth of 5G, smart grids, and other forms of tech-based infrastructure.1

: Global Tailwinds
The shift to 5G-enabled devices is well underway. 5G subscriptions worldwide are expected to surpass 1bn in 2022 and over 3bn by 2026.2 Accelerated development of digital infrastructure is necessary to support this growth.

: REIT Exposure
VPN invests in REITs, among other holdings, an asset class that has historically provided high income potential.

상장일 Inception Date: 10/27/20

보수 Gross Expense Ratio: 0.50%

운용규모 Net Assets: $83.24 million

배당 Dividend: N/A

1주당 가격: $15.16

2022-03-17 - 보유 종목 상세 정보

번호	구성 종목 비율	티커	회사명	보유 주식수	보유 매수금(USD)
1	12.48%	EQIX	이퀴닉스	14,804	10,387,078.56
2	12.30%	AMT	아메리칸 타워	43,358	10,241,593.18
3	12.27%	CCI	크라운 캐슬 인터내셔널	59,105	10,210,979.80
4	8.55%	DLR	디지털 리얼티 트러스트	52,681	7,119,837.15
5	5.04%	CONE	사이러스원	46,552	4,198,990.40
6	4.82%	SBAC	SBA 커뮤니케이션스 Class A	12,447	4,010,921.28
7	4.19%	NXT AU	NEXTDC LTD	451,756	3,484,647.94
8	4.17%	SWCH	스윗치 Class A	128,028	3,469,558.80
9	4.15%	788 HK	CHINA TOWER CORP LTD-H	35,602,300	3,456,997.68
10	3.75%	UNIT	유니티 그룹	242,503	3,123,438.64
11	2.86%	GDS	GDS 홀딩스 ADR	97,650	2,379,730.50
12	2.81%	KDCREIT SP	KEPPEL DC REIT	1,463,567	2,335,536.24
13	2.36%	2344 TT	WINBOND ELECTRONICS CORP	1,689,704	1,962,644.38
14	2.34%	VTWR GR	VANTAGE TOWERS AG	59,107	1,944,526.84

 

번호	구성 종목 비율	티커	회사명	보유 주식수	보유 매수금(USD)
15	2.05%	TOWR IJ	SARANA MENARA	24,374,277	1,709,431.15
16	2.03%	TBIG IJ	TOWER BERSAMA	8,520,598	1,688,660.04
17	1.92%	NVDA	엔비디아	6,943	1,595,015.39
18	1.90%	MCHP	마이크로칩 테크놀러지	22,045	1,578,862.90
19	1.83%	AMD	어드벤스 마이크로 디바이스	13,895	1,519,140.35
20	1.81%	INTC	인텔	33,583	1,504,854.23
21	1.69%	MU	마이크론 테크놀로지	19,292	1,410,438.12
22	1.69%	HTWS LN	HELIOS TOWERS PLC	822,128	1,405,145.01
23	1.25%	RADI	RADIUS GLOBAL-A	74,161	1,041,220.44
24	0.86%	CYXT	식스테라 테크놀로지스 Class A	62,703	716,068.26
25	0.62%	VNET	VNET Group Inc	135,330	516,960.60
26	0.28%		CASH	232,603	232,579.52