Dimensional Global ex US Core Fixed Income ETF — チャート、価格、ニュース (NASDAQ:DFGX)

主要保有銘柄 Market Value Shares Weight %

Japan 2.5% 20/06/2036 30.059 M 4.726 B 1.976%

ALPHABET INC. 3% 06/05/2033 18.945 M 16.551 M 1.246%

United Kingdom of Great Britain and Northern Ireland 4.5% 07/03/2035 16.729 M 12.721 M 1.100%

CDP FINANCIAL INC. 3.65% 02/06/2035 15.276 M 21.307 M 1.004%

Province of Alberta 3.95% 01/06/2035 14.479 M 19.625 M 0.952%

CPPIB CAPITAL INC. 4.3% 02/06/2034 14.152 M 18.602 M 0.930%

VISA INC. 2.375% 15/06/2034 13.589 M 12.541 M 0.894%

Province of British Columbia 4.15% 18/06/2034 13.169 M 17.525 M 0.866%

WESTPAC BANKING CORPORATION 2.678% 14/01/2028 11.522 M 9.800 M 0.758%

Royaume de Belgique 3.1% 22/06/2035 11.366 M 10.000 M 0.747%

#	名前	価格	24時間%	7日%	1か月%	1年%
1	JGLO JPMorgan Global Select Equity ETF	70.49 USD	-1.59%	-2.27%	+0.89%	+6.37%
2	KNGZ First Trust S&P 500 Diversified Dividend Aristocrats ETF	40.69 USD	0.00%	+0.27%	+1.14%	+18.32%
3	IBMO iShares iBonds Dec 2026 Term Muni Bond ETF	25.61 USD	-0.16%	-0.23%	-0.04%	-0.04%
4	FDN First Trust DJ Internet Index Fund	257.49 USD	-2.80%	-6.40%	-0.45%	-5.27%