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Baillie Gifford Long Term Global Growth ... (BGGG)
NasdaqGM: BGGG
· 即時價格 · USD
35.48
-0.77 (-2.12%)
收盤價: Sep 02, 2026, 8:00 PM
35.48
+0.00%
盤後: 4:10 PM
Baillie Gifford Long Term Global Growth ETF(BGGG)ETF 價格、持股與分析
| 買價 | 33.73 |
| 市值 | 不適用 |
| AUM | 315.35M |
| 資產淨值 | 36.03 |
| 貝他值 | 1.34 |
| EPS (ttm) | 不適用 |
| 本益比(ttm) | 不適用 |
| 分享出去 | 不適用 |
| 成立日期 | Apr 28, 2017 |
| 賣價 | 39.66 |
| 成交量 | 14,289 |
| 20 日平均成交量 | 66,271 |
| 開盤價 | 35.98 |
| 前收盤價 | 36.25 |
| 當日區間 | 35.91 - 36.08 |
| 52 週範圍 | 32.71 - 37.40 |
| 持股 | 不適用 |
| 總費用率 | 0.70% |
關於 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.
熱門產業
| 類股 | 重量% |
|---|---|
| Technology | 32.09% |
| Consumer Cyclical | 27.96% |
| Communication Services | 16.49% |
| Industrials | 11.32% |
| Healthcare | 6.13% |
十大持股 47.88 資產%
| 名稱 | 代號 | 重量 |
|---|---|---|
| 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% |