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Baillie Gifford Long Term... (BGGG)
NasdaqGM: BGGG
· Цена в реальном времени · USD
36.37
-0.15 (-0.41%)
На закрытии: Aug 21, 2026, 2:16 PM
36.33
-0.11%
Постмаркет: 7:30 PM
Baillie Gifford Long Term Global Growth ETF (BGGG): цена ETF, состав и анализ
-0.41% (1D)
| Покупка | 33.73 |
| Рыночная капитализация | n/a |
| AUM | 315.35M |
| NAV | 36.03 |
| Бета | 1.34 |
| EPS (TTM) | н/д |
| P/E (TTM) | н/д |
| Акций в обращении | н/д |
| Дата запуска | Apr 28, 2017 |
| Продажа | 39.66 |
| Объём | 9,405 |
| Сред. объём (20Д) | 73,805 |
| Открытие | 36.62 |
| Пред. закрытие | 36.52 |
| Диапазон дня | 36.62 - 36.62 |
| Диапазон за 52 недели | 32.71 - 36.81 |
| Активы | н/д |
| Коэффициент расходов | 0.70% |
О 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.
Класс активов Equity
Тикер BGGG
Дата запуска Apr 28, 2017
Управляющая компания Baillie Gifford Funds
Сайт Страница фонда
Биржа NasdaqGM
Топ секторов
| Сектор | Вес % |
|---|---|
| Technology | 32.09% |
| Consumer Cyclical | 27.96% |
| Communication Services | 16.49% |
| Industrials | 11.32% |
| Healthcare | 6.13% |
Топ-10 активов 47.88% активов
| Название | Тикер | Вес |
|---|---|---|
| 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% |