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Baillie Gifford Long Term... (BGGG)
NasdaqGM: BGGG
· Prix en temps réel · USD
36.37
+0.35 (0.97%)
À la clôture : Aug 21, 2026, 2:16 PM
36.33
-0.11%
Après-Bourse: 7:30 PM
Baillie Gifford Long Term Global Growth ETF (BGGG) : cours, positions et analyse de l'ETF
0.97% (1D)
| Bid | 33.73 |
| Capitalisation boursière | n/a |
| AUM | 315.35M |
| NAV | 36.03 |
| Bêta | 1.34 |
| EPS (ttm) | n / A |
| Rapport PE (ttm) | n / A |
| Parts en circulation | n / A |
| Date de création | Apr 28, 2017 |
| Ask | 39.66 |
| Volume | 1,918 |
| Moy. Volume (20D) | 69,374 |
| Ouverture | 36.18 |
| Clôture précédente | 36.02 |
| Fourchette du jour | 36.18 - 36.39 |
| Intervalle de 52 semaines | 32.71 - 37.40 |
| Positions | n / A |
| Ratio de frais | 0.70% |
À propos de BGGG
The fund invests at least 80% of its net assets in equity securities. While the portfolio managers are not constrained by geographic limitations, it ordinarily invests in securities of issuers located in at least six different countries. In addition, under normal circumstances, the fund will invest at least 40% of its total assets in securities of companies located outside the U.S. when market conditions are favorable, but, when market conditions are not favorable, will invest at least 30% of its total assets in companies located outside the U.S. -null-. It is non-diversified.
Classe d’actifs Equity
Symbole boursier BGGG
Date de création Apr 28, 2017
Fournisseur Baillie Gifford Funds
Site web Page d’accueil du fonds
Échange NasdaqGM
Principaux secteurs
| Secteur | Poids % |
|---|---|
| Technology | 32.09% |
| Consumer Cyclical | 27.96% |
| Communication Services | 16.49% |
| Industrials | 11.32% |
| Healthcare | 6.13% |
10 principaux titres 47.88% des actifs
| Nom | Symbole | Poids |
|---|---|---|
| Amazon.com Inc | AMZN | 7.94% |
| Nvidia Corp | NVDA | 7.12% |
| Asml Holding Nv | ASML.AS | 6.09% |
| Taiwan Semiconductor... | 2330.TW | 5.23% |
| Applovin Corp Ordina... | APP | 4.52% |
| Cloudflare Inc | NET | 4.42% |
| Tencent Holdings Ltd | 0700.HK | 3.36% |
| Nu Holdings Ltd Ordi... | NU | 3.19% |
| Contemporary Amperex... | 300750.SZ | 3.12% |
| Pdd Holdings Inc Adr | PDD | 2.89% |