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Baillie Gifford Long Term... (BGGG)
NasdaqGM: BGGG
· Ціна в реальному часі · USD
36.15
-0.37 (-1.01%)
На закритті: Aug 18, 2026, 8:00 PM
Baillie Gifford Long Term Global Growth ETF (BGGG) ETF Price, Holdings & Analysis
-1.01% (1D)
Дані відсутні
| Бід | 33.73 |
| Ринкова капіталізація | n/a |
| AUM | 315.35M |
| NAV | 36.58 |
| Бета | 1.34 |
| EPS (за 12 міс) | n/a |
| P/E (за 12 міс) | n/a |
| Акцій в обігу | n/a |
| Дата створення | Apr 28, 2017 |
| Аск | 39.66 |
| Обсяг торгів | 9,405 |
| Сер. обсяг (20 д) | 73,805 |
| Відкриття | 36.62 |
| Попереднє закриття | 36.52 |
| Діапазон за день | 36.62 - 36.62 |
| Діапазон за 52 тижні | 32.71 - 36.81 |
| Склад | n/a |
| Коефіцієнт витрат | 0.70% |
Про BGGG
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.
Клас активів Equity
Тікер BGGG
Дата створення Apr 28, 2017
Провайдер Baillie Gifford Funds
Сайт Сторінка фонду
Біржа NasdaqGM
Основні сектори
| Сектор | Вага % |
|---|---|
| Technology | 32.09% |
| Consumer Cyclical | 27.96% |
| Communication Services | 16.49% |
| Industrials | 11.32% |
| Healthcare | 6.13% |
Топ-10 позицій 47.88% активів
| Назва | Тікер | Вага |
|---|---|---|
| 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% |
