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Baillie Gifford Long Term Global Growth ...

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
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)
市盈率(PE,过去十二个月)
流通股数
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
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.

资产类别 Equity
交易代码 BGGG
成立日期 Apr 28, 2017
交易所 NasdaqGM

前十大持仓 占资产的47.88%

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