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Baillie Gifford Internati... (BGCG)
NasdaqGM: BGCG
· リアルタイム株価 · USD
28.29
+0.87 (3.17%)
終値時点: Aug 20, 2026, 2:46 PM
Baillie Gifford International Concentrated Growth ETF (BGCG) ETF Price, Holdings & Analysis
3.17% (1D)
データがありません
| 買気配 | 19.74 |
| 時価総額 | n/a |
| 純資産総額 | 101.56M |
| 基準価額 | 27.36 |
| ベータ | 1.08 |
| EPS(過去12か月) | n/a |
| PER(過去12か月) | n/a |
| 発行済口数 | n/a |
| 設定日 | Dec 14, 2017 |
| 売気配 | 35.2 |
| 出来高 | 9,244 |
| 平均出来高(20日) | 18,625 |
| 始値 | 28.24 |
| 前日終値 | 27.42 |
| 日中値幅 | 28.24 - 28.68 |
| 52週の値幅 | 24.94 - 28.68 |
| 組入銘柄 | n/a |
| 経費率 | 0.72% |
BGCGについて
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.
主なセクター
| セクター | 構成比 % |
|---|---|
| Consumer Cyclical | 36.36% |
| Technology | 29.40% |
| Communication Services | 13.11% |
| Financial Services | 7.29% |
| Industrials | 5.23% |
上位10銘柄 純資産の56.43%
| 名称 | シンボル | 構成比 |
|---|---|---|
| Mercadolibre Inc | MELI | 9.28% |
| Spotify Technology S... | SPOT | 8.92% |
| Nvidia Corp | NVDA | 5.87% |
| Asml Holding Nv | ASML.AS | 5.39% |
| Shopify Inc Register... | SHOP | 4.84% |
| Ishares Core Msci Em... | IEMG | 4.66% |
| Vanguard Ftse All-wl... | VEU | 4.58% |
| Nu Holdings Ltd Ordi... | NU | 4.50% |
| Adyen Nv | ADYEN.AS | 4.41% |
| Sea Ltd Adr | SE | 3.98% |
