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Baillie Gifford Long Term...

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%
Покупка33.73
Рыночная капитализацияn/a
AUM315.35M
NAV36.03
Бета1.34
EPS (TTM)н/д
P/E (TTM)н/д
Акций в обращениин/д
Дата запускаApr 28, 2017
Продажа39.66
Объём9,405
Сред. объём (20Д)73,805
Открытие36.62
Пред. закрытие36.52
Диапазон дня36.62 - 36.62
Диапазон за 52 недели32.71 - 36.81
Активын/д
Коэффициент расходов0.70%

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
Биржа NasdaqGM

Топ-10 активов 47.88% активов

НазваниеТикерВес
Amazon.com IncAMZN7.94%
Nvidia CorpNVDA7.12%
Asml Holding NvASML.AS6.09%
Taiwan Semiconductor...2330.TW5.23%
Applovin Corp Ordina...APP4.52%
Cloudflare IncNET4.42%
Tencent Holdings Ltd0700.HK3.36%
Nu Holdings Ltd Ordi...NU3.19%
Contemporary Amperex...300750.SZ3.12%
Pdd Holdings Inc AdrPDD2.89%
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