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Baillie Gifford Internati... (BGCG)
: BGCG
· Ціна в реальному часі · USD
n/a
n/a (n/a)
На закритті: Invalid Date
Baillie Gifford International Concentrated Growth ETF (BGCG) ETF Price, Holdings & Analysis
Дані відсутні
| Бід | n/a |
| Ринкова капіталізація | n/a |
| AUM | 101.56M |
| NAV | 27.65 |
| Бета | 1.08 |
| EPS (за 12 міс) | n/a |
| P/E (за 12 міс) | n/a |
| Акцій в обігу | n/a |
| Дата створення | Dec 14, 2017 |
| Аск | n/a |
| Обсяг торгів | n/a |
| Сер. обсяг (20 д) | n/a |
| Відкриття | n/a |
| Попереднє закриття | n/a |
| Діапазон за день | n/a - n/a |
| Діапазон за 52 тижні | n/a - n/a |
| Склад | n/a |
| Коефіцієнт витрат | 0.72% |
Про 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.
Клас активів Equity
Тікер BGCG
Дата створення Dec 14, 2017
Провайдер Baillie Gifford Funds
Сайт Сторінка фонду
Біржа n/a
Основні сектори
| Сектор | Вага % |
|---|---|
| Consumer Cyclical | 36.36% |
| Technology | 29.40% |
| Communication Services | 13.11% |
| Financial Services | 7.29% |
| Industrials | 5.23% |
Топ-10 позицій 56.43% активів
| Назва | Тікер | Вага |
|---|---|---|
| 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% |
