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Baillie Gifford Emerging Markets ETF (BGEG)
NasdaqGM: BGEG
· Precio en tiempo real · USD
23.60
+0.28 (1.20%)
Al cierre: Aug 28, 2026, 8:00 PM
23.60
+0.00%
Fuera de horario: 7:30 PM
Baillie Gifford Emerging Markets ETF (BGEG): precio, posiciones y análisis del ETF
| Precio de compra | 16.9 |
| Capitalización de mercado | n/a |
| AUM | 10.84M |
| NAV | 23.60 |
| Beta | 0 |
| EPS (ttm) | n/a |
| Relación PE (ttm) | 19.17 |
| Acciones en circulación | n/a |
| Fecha de inicio | Jun 3, 2026 |
| Precio de venta | 30.08 |
| Volumen | 177 |
| Volumen medio (20D) | 9,369 |
| Abierto | 23.63 |
| Cierre anterior | 23.32 |
| Rango del día | 23.55 - 23.63 |
| Rango de 52 semanas | 21.43 - 25.31 |
| Participaciones | n/a |
| Relación de gastos | 0.79% |
Acerca de 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.
Clase de activo Equity
Símbolo bursátil BGEG
Fecha de inicio Jun 3, 2026
Proveedor Baillie Gifford Funds
Sitio web Página de inicio del fondo
Intercambio NasdaqGM
Sectores principales
| Sector | % en peso |
|---|---|
| Technology | 43.24% |
| Financial Services | 13.28% |
| Consumer Cyclical | 12.83% |
| Basic Materials | 6.98% |
| Industrials | 6.8% |
Las 10 principales participaciones 46.25% de activos
| Nombre | Símbolo | Peso |
|---|---|---|
| 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% |