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Baillie Gifford Emerging ... (BGEG)
: BGEG
· リアルタイム株価 · USD
n/a
n/a (n/a)
終値時点： Invalid Date
23.55
-0.33%
時間外: 4:10 PM
Baillie Gifford Emerging Markets ETF（BGEG）ETFの価格・保有銘柄・分析
データがありません
| 買気配 | n/a |
| 時価総額 | n/a |
| 純資産総額 | 10.84M |
| 基準価額 | 23.53 |
| ベータ | n/a |
| EPS（過去12か月） | n/a |
| PER（過去12か月） | n/a |
| 発行済口数 | n/a |
| 設定日 | Jun 3, 2026 |
| 売気配 | n/a |
| 出来高 | n/a |
| 平均出来高（20日） | n/a |
| 始値 | n/a |
| 前日終値 | n/a |
| 日中値幅 | n/a - n/a |
| 52週の値幅 | n/a - n/a |
| 組入銘柄 | n/a |
| 経費率 | 0.79% |
BGEGについて
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.
主なセクター
| セクター | 構成比 % |
|---|---|
| Technology | 43.24% |
| Financial Services | 13.28% |
| Consumer Cyclical | 12.83% |
| Basic Materials | 6.98% |
| Industrials | 6.80% |
上位10銘柄 純資産の46.25%
| 名称 | シンボル | 構成比 |
|---|---|---|
| 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% |