Dimensional Inflation-Protected Securities ETFDimensional Inflation-Protected Securities ETFDimensional Inflation-Protected Securities ETF

Dimensional Inflation-Protected Securities ETF

沒有交易
在超級圖表上查看

Dimensional Inflation-Protected Securities ETF持股


截至2025年7月18日
商品
權重 %
流通股
市值
U
US912828ZZ6Government of the United States of America 0.125% 15-JUL-2030
15.24%
‪‪120.78 M‬‬
‪‪142.49 M‬‬USD
U
US912828Z37Government of the United States of America 0.125% 15-JAN-2030
14.41%
‪‪114.06 M‬‬
‪‪134.78 M‬‬USD
U
US91282CBF7Government of the United States of America 0.125% 15-JAN-2031
13.29%
‪‪108.52 M‬‬
‪‪124.27 M‬‬USD
U
US9128287D6United States Treasury Notes 0.25% 15-JUL-2029
8.13%
‪‪62.88 M‬‬
‪‪76.05 M‬‬USD
U
US91282CCM1Government of the United States of America 0.125% 15-JUL-2031
8.05%
‪‪68.20 M‬‬
‪‪75.31 M‬‬USD
U
US912810FQ6United States Treasury Bond 3.375% 15-APR-2032
6.28%
‪‪29.20 M‬‬
‪‪58.73 M‬‬USD
U
US91282CDX6Government of the United States of America 0.125% 15-JAN-2032
5.42%
‪‪48.22 M‬‬
‪‪50.67 M‬‬USD
U
US912810FH6United States Treasury Bond 3.875% 15-APR-2029
5.15%
‪‪22.53 M‬‬
‪‪48.12 M‬‬USD
U
US912810PZ5United States Treasury Bond 2.5% 15-JAN-2029
4.49%
‪‪26.94 M‬‬
‪‪42.01 M‬‬USD
T
T4UBUnited States Treasury Bond 2.125% 15-FEB-2041
3.96%
‪‪26.10 M‬‬
‪‪37.00 M‬‬USD
利用ETF數據獲得更深入的見解
探索詳細的ETF持倉數據,包括權重、股數和市值。