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Baillie Gifford Long Term... (BGGG)
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% (1D)
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.
主なセクター
| セクター | 構成比 % |
|---|---|
| Technology | 32.09% |
| Consumer Cyclical | 27.96% |
| Communication Services | 16.49% |
| Industrials | 11.32% |
| Healthcare | 6.13% |
上位10銘柄 純資産の47.88%
| 名称 | シンボル | 構成比 |
|---|---|---|
| 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% |
