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Baillie Gifford Long Term Global Growth ... (BGGG)
NasdaqGM: BGGG
· 实时价格 · USD
35.48
-0.77 (-2.12%)
收盘价: Sep 02, 2026, 8:00 PM
Baillie Gifford Long Term Global Growth ETF(BGGG)ETF 价格、持仓与分析
| 买价 | 33.73 |
| 市值 | 无 |
| 管理资产规模(AUM) | 315.35M |
| 净值(NAV) | 36.03 |
| 贝塔(Beta) | 1.34 |
| 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 | Apr 28, 2017 |
| 卖价 | 39.66 |
| 成交量 | 14,289 |
| 平均成交量(20日) | 66,271 |
| 开盘价 | 35.98 |
| 前收盘价 | 36.25 |
| 日内区间 | 35.91 - 36.08 |
| 52周区间 | 32.71 - 37.40 |
| 持仓 | 无 |
| 费用率 | 0.70% |
关于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.
主要行业
| 行业 | 权重 % |
|---|---|
| Technology | 32.09% |
| Consumer Cyclical | 27.96% |
| Communication Services | 16.49% |
| Industrials | 11.32% |
| Healthcare | 6.13% |
前十大持仓 占资产的47.88%
| 名称 | 代码 | 权重 |
|---|---|---|
| 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% |