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Baillie Gifford Internati... (BGCG)
NasdaqGM: BGCG
· Цена в реальном времени · USD
28.29
+0.87 (3.17%)
На закрытии: Aug 20, 2026, 8:00 PM
Baillie Gifford International Concentrated Growth ETF (BGCG): цена ETF, состав и анализ
3.17% (1D)
Данные недоступны
| Покупка | 19.74 |
| Рыночная капитализация | n/a |
| AUM | 101.56M |
| NAV | 28.68 |
| Бета | 1.08 |
| EPS (TTM) | н/д |
| P/E (TTM) | н/д |
| Акций в обращении | н/д |
| Дата запуска | Dec 14, 2017 |
| Продажа | 35.2 |
| Объём | 9,244 |
| Сред. объём (20Д) | 18,625 |
| Открытие | 28.24 |
| Пред. закрытие | 27.42 |
| Диапазон дня | 28.24 - 28.68 |
| Диапазон за 52 недели | 24.94 - 28.68 |
| Активы | н/д |
| Коэффициент расходов | 0.72% |
О BGCG
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.
Класс активов Equity
Тикер BGCG
Дата запуска Dec 14, 2017
Управляющая компания Baillie Gifford Funds
Сайт Страница фонда
Биржа NasdaqGM
Топ секторов
| Сектор | Вес % |
|---|---|
| Consumer Cyclical | 36.36% |
| Technology | 29.40% |
| Communication Services | 13.11% |
| Financial Services | 7.29% |
| Industrials | 5.23% |
Топ-10 активов 56.43% активов
| Название | Тикер | Вес |
|---|---|---|
| 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% |
