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Baillie Gifford Internati... (BGIA)
NasdaqGM: BGIA
· リアルタイム株価 · USD
25.80
+0.27 (1.06%)
終値時点： Aug 20, 2026, 11:29 AM
25.80
+1.05%
時間外: 4:04 PM
Baillie Gifford International Alpha ETF（BGIA）ETFの価格・保有銘柄・分析
1.06% (1D)
| 買気配 | n/a |
| 時価総額 | n/a |
| 純資産総額 | 320.47M |
| 基準価額 | 25.53 |
| ベータ | n/a |
| EPS（過去12か月） | n/a |
| PER（過去12か月） | 20.91 |
| 発行済口数 | n/a |
| 設定日 | Jun 3, 2026 |
| 売気配 | n/a |
| 出来高 | 10 |
| 平均出来高（20日） | 182,728 |
| 始値 | 25.80 |
| 前日終値 | 25.53 |
| 日中値幅 | 25.80 - 25.80 |
| 52週の値幅 | 23.97 - 25.80 |
| 組入銘柄 | n/a |
| 経費率 | 0.59% |
BGIAについて
It invests predominantly in securities issued by companies located in countries represented in the MSCI ACWI ex USA Index which includes issuers from a range of developed and emerging market countries.
主なセクター
| セクター | 構成比 % |
|---|---|
| Technology | 27.85% |
| Financial Services | 21.82% |
| Industrials | 12.03% |
| Basic Materials | 10.17% |
| Consumer Cyclical | 8.21% |
上位10銘柄 純資産の28.28%
| 名称 | シンボル | 構成比 |
|---|---|---|
| Taiwan Semiconductor... | 2330.TW | 5.92% |
| Samsung Electronics ... | SMSN | 4.81% |
| Deutsche Boerse Ag | DB1.DE | 2.63% |
| Roche Holding Ag Ord... | ROP.SW | 2.32% |
| Asml Holding Nv | ASML.AS | 2.29% |
| Mercadolibre Inc | MELI | 2.27% |
| Tencent Holdings Ltd... | TCEHY | 2.22% |
| Rio Tinto PLC Adr | RIO | 2.00% |
| Mediatek Inc | 2454.TW | 1.91% |
| B3 Sa - Brasil Bolsa... | B3SA3.SA | 1.91% |