Loading data for BGGG — first visit, this takes a few seconds.

Baillie Gifford Long Term Global Growth ...

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
AUM315.35M
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.

資產類別 Equity
股票代號 BGGG
成立日期 Apr 28, 2017
交流 NasdaqGM

十大持股 47.88 資產%

名稱代號重量
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%
查看更多持股
還沒有可用的新聞文章