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Baillie Gifford Emerging ... (BGEG)
NasdaqGM: BGEG
· Echtzeitkurs · USD
23.55
+0.23 (0.99%)
Zum Schluss: Aug 21, 2026, 8:00 PM
23.55
-0.33%
Nachbörslich: 4:10 PM
Baillie Gifford Emerging Markets ETF (BGEG) ETF-Kurs, Bestände & Analyse
0.99% (1D)
Keine Daten verfügbar
| Geld | 16.9 |
| Marktkapitalisierung | n/a |
| Fondsvermögen | 10.84 Mio |
| NAV | 23.53 |
| Beta | k.A. |
| EPS (ttm) | k.A. |
| PE Ratio (ttm) | 19.13 |
| Ausstehende Anteile | k.A. |
| Auflagedatum | Jun 3, 2026 |
| Brief | 30.08 |
| Volumen | 177 |
| Ø Vol. (20D) | 9,369 |
| Eröffnung | 23.63 |
| Vortagesschluss | 23.32 |
| Tagesspanne | 23.55 - 23.63 |
| 52-Wk Range | 21.43 - 25.31 |
| Positionen | k.A. |
| Kostenquote | 0.79% |
Über BGEG
Under normal circumstances, the fund invests at least 80% of its net assets (plus any borrowings for investment purposes) in equity securities of companies located in countries represented in the MSCI Emerging Markets Index.
Anlageklasse Equity
Tickersymbol BGEG
Auflagedatum Jun 3, 2026
Anbieter Baillie Gifford Funds
Website Fonds-Homepage
Börse NasdaqGM
Top Sektoren
| Sektor | Gewicht % |
|---|---|
| Technology | 43.24% |
| Financial Services | 13.28% |
| Consumer Cyclical | 12.83% |
| Basic Materials | 6.98% |
| Industrials | 6.80% |
Top 10 Positionen 46.25% insgesamt
| Name | Symbol | Gewicht |
|---|---|---|
| Taiwan Semiconductor... | 2330.TW | 13.48% |
| Samsung Electronics ... | SMSN | 7.48% |
| Tencent Holdings Ltd... | TCEHY | 4.31% |
| Mediatek Inc | 2454.TW | 3.55% |
| Sk Hynix Inc | 000660.KS | 3.42% |
| Sk Square | 402340.KS | 3.11% |
| Montage Technology C... | 688008.SS | 2.91% |
| Mercadolibre Inc | MELI | 2.73% |
| Accton Technology Co... | 2345.TW | 2.72% |
| Alibaba Group Holdin... | BABA | 2.54% |