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Baillie Gifford Internati... (BGCG)
NasdaqGM: BGCG
· 실시간 가격 · USD
28.29
+0.87 (3.17%)
종가 기준: Aug 20, 2026, 2:46 PM
Baillie Gifford International Concentrated Growth ETF(BGCG) ETF 가격, 보유 종목 및 분석
3.17% (1D)
데이터가 없습니다
| 매수호가 | 19.74 |
| 시가총액 | n/a |
| 운용자산 | 101.56M |
| 순자산가치 | 27.36 |
| 베타 | 1.08 |
| EPS (최근 12개월) | n/a |
| P/E (최근 12개월) | n/a |
| 발행 주식수 | n/a |
| 설정일 | Dec 14, 2017 |
| 매도호가 | 35.2 |
| 거래량 | 9,244 |
| 평균 거래량 (20일) | 18,625 |
| 시가 | 28.24 |
| 전일 종가 | 27.42 |
| 당일 변동폭 | 28.24 - 28.68 |
| 52주 변동폭 | 24.94 - 28.68 |
| 편입 종목 | n/a |
| 총보수 | 0.72% |
BGCG 정보
Under normal circumstances, the fund invests at least 80% of its net assets (plus any borrowings for investment purposes) in equity securities. The fund invests in an international portfolio of common stocks and other equity securities of issuers located in countries of developed and emerging markets. It may invest up to 20% of its net assets in common stocks and other equities of companies located in the U.S. The fund invests in equity securities either directly or indirectly, such as through depositary receipts, and may invest in preferred stocks, convertible securities and warrants. It is non-diversified.
주요 섹터
| 섹터 | 비중 % |
|---|---|
| Consumer Cyclical | 36.36% |
| Technology | 29.40% |
| Communication Services | 13.11% |
| Financial Services | 7.29% |
| Industrials | 5.23% |
상위 10종목 자산의 56.43%
| 이름 | 종목코드 | 비중 |
|---|---|---|
| Mercadolibre Inc | MELI | 9.28% |
| Spotify Technology S... | SPOT | 8.92% |
| Nvidia Corp | NVDA | 5.87% |
| Asml Holding Nv | ASML.AS | 5.39% |
| Shopify Inc Register... | SHOP | 4.84% |
| Ishares Core Msci Em... | IEMG | 4.66% |
| Vanguard Ftse All-wl... | VEU | 4.58% |
| Nu Holdings Ltd Ordi... | NU | 4.50% |
| Adyen Nv | ADYEN.AS | 4.41% |
| Sea Ltd Adr | SE | 3.98% |
