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Baillie Gifford Long Term... (BGGG)
NasdaqGM: BGGG
· 실시간 가격 · USD
36.15
-0.37 (-1.01%)
종가 기준: Aug 18, 2026, 8:00 PM
Baillie Gifford Long Term Global Growth ETF (BGGG) ETF Price, Holdings & Analysis
-1.01% (1D)
데이터가 없습니다
| 매수호가 | 33.73 |
| 시가총액 | n/a |
| 운용자산 | 315.35M |
| 순자산가치 | 36.58 |
| 베타 | 1.34 |
| EPS (최근 12개월) | n/a |
| P/E (최근 12개월) | n/a |
| 발행 주식수 | n/a |
| 설정일 | Apr 28, 2017 |
| 매도호가 | 39.66 |
| 거래량 | 9,405 |
| 평균 거래량 (20일) | 73,805 |
| 시가 | 36.62 |
| 전일 종가 | 36.52 |
| 당일 변동폭 | 36.62 - 36.62 |
| 52주 변동폭 | 32.71 - 36.81 |
| 편입 종목 | n/a |
| 총보수 | 0.70% |
BGGG 정보
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.
주요 섹터
| 섹터 | 비중 % |
|---|---|
| Technology | 32.09% |
| Consumer Cyclical | 27.96% |
| Communication Services | 16.49% |
| Industrials | 11.32% |
| Healthcare | 6.13% |
상위 10종목 자산의 47.88%
| 이름 | 종목코드 | 비중 |
|---|---|---|
| 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% |
