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Baillie Gifford International Concentrat... (BGCG)
NasdaqGM: BGCG
· 实时价格 · USD
28.32
-0.02 (-0.07%)
收盘价： Sep 02, 2026, 8:00 PM
28.32
+0.04%
盘后: 4:10 PM
Baillie Gifford International Concentrated Growth ETF（BGCG）ETF 价格、持仓与分析
| 买价 | 19.74 |
| 市值 | 无 |
| 管理资产规模（AUM） | 101.56M |
| 净值（NAV） | 28.29 |
| 贝塔（Beta） | 1.08 |
| 每股收益（EPS，过去十二个月） | 无 |
| 市盈率（PE，过去十二个月） | 无 |
| 流通股数 | 无 |
| 成立日期 | Dec 14, 2017 |
| 卖价 | 35.2 |
| 成交量 | 7,159 |
| 平均成交量（20日） | 18,412 |
| 开盘价 | 28.77 |
| 前收盘价 | 28.34 |
| 日内区间 | 28.64 - 28.80 |
| 52周区间 | 24.94 - 28.80 |
| 持仓 | 无 |
| 费用率 | 0.72% |
关于BGCG
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.
主要行业
| 行业 | 权重 % |
|---|---|
| Consumer Cyclical | 36.36% |
| Technology | 29.4% |
| Communication Services | 13.11% |
| Financial Services | 7.29% |
| Industrials | 5.23% |