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Baillie Gifford Emerging Markets ETF (BGEG)
NasdaqGM: BGEG
· Prix en temps réel · USD
23.60
+0.28 (1.20%)
À la clôture : Aug 28, 2026, 8:00 PM
Baillie Gifford Emerging Markets ETF (BGEG) : cours, positions et analyse de l'ETF
| Bid | 16.9 |
| Capitalisation boursière | n / A |
| AUM | 10.84M |
| NAV | 23.60 |
| Bêta | 0 |
| EPS (ttm) | n / A |
| Rapport PE (ttm) | 19.17 |
| Parts en circulation | n / A |
| Date de création | Jun 3, 2026 |
| Ask | 30.08 |
| Volume | 177 |
| Moy. Volume (20D) | 9,369 |
| Ouverture | 23.63 |
| Clôture précédente | 23.32 |
| Fourchette du jour | 23.55 - 23.63 |
| Intervalle de 52 semaines | 21.43 - 25.31 |
| Positions | n / A |
| Ratio de frais | 0.79% |
À propos 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.
Classe d’actifs Equity
Symbole boursier BGEG
Date de création Jun 3, 2026
Fournisseur Baillie Gifford Funds
Site web Page d’accueil du fonds
Échange NasdaqGM
Principaux secteurs
| Secteur | Poids % |
|---|---|
| Technology | 46.02% |
| Financial Services | 12.84% |
| Consumer Cyclical | 11.55% |
| Basic Materials | 7.3% |
| Industrials | 6.21% |
10 principaux titres 44.87% des actifs
| Nom | Symbole | Poids |
|---|---|---|
| Taiwan Semiconductor... | 2330.TW | 13.41% |
| Samsung Electronics ... | SMSN | 9.3% |
| Tencent Holdings Ltd... | TCEHY | 4.23% |
| Sk Hynix Inc | 000660.KQ | 4.08% |
| Mediatek Inc | 2454.TW | 3.68% |
| Sk Square | 402340.KQ | 3.04% |
| Mercadolibre Inc | MELI | 2.69% |
| Accton Technology Co... | 2345.TW | 2.26% |
| Petroleo Brasileiro ... | PBR | 2.18% |