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Baillie Gifford Long Term...

NasdaqGM: BGGG · リアルタイム株価 · USD
36.15
-0.37 (-1.01%)
終値時点: Aug 18, 2026, 8:00 PM

Baillie Gifford Long Term Global Growth ETF (BGGG) ETF Price, Holdings & Analysis

-1.01%

データがありません

買気配33.73
時価総額n/a
純資産総額315.35M
基準価額36.58
ベータ1.34
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Apr 28, 2017
売気配39.66
出来高9,405
平均出来高(20日)73,805
始値36.62
前日終値36.52
日中値幅36.62 - 36.62
52週の値幅32.71 - 36.81
組入銘柄n/a
経費率0.70%

BGGGについて

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.

資産クラス Equity
ティッカー BGGG
設定日 Apr 28, 2017
取引所 NasdaqGM

主なセクター

セクター構成比 %
Technology32.09%
Consumer Cyclical27.96%
Communication Services16.49%
Industrials11.32%
Healthcare6.13%
全セクターを見る

上位10銘柄 純資産の47.88%

名称シンボル構成比
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%
組入銘柄をもっと見る
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