Baillie Gifford Funds
5 主动型ETF · $0.00 资产规模 · 平均费用率 0.42% · 首只基金 May 29, 2026.
最新基金
| ETF | 价格 | 今日 | 上市时间 | 费用 | AUM | |
|---|---|---|---|---|---|---|
| BGUS Baillie Gifford U.S. Equity Growth ETF | 27.27 | +2.13% | Jul 28, 2026 | 0.00% | $0.00 | |
| BGIA Baillie Gifford International Alpha ETF | 25.92 | -0.02% | Jun 03, 2026 | 0.59% | $0.00 | |
| BGCG Baillie Gifford International Concentrated… | 28.66 | +0.11% | Jun 01, 2026 | 0.72% | $0.00 | |
| BGGG Baillie Gifford Long Term Global Growth ETF | 36.43 | +1.17% | Jun 01, 2026 | 0.00% | $0.00 | |
| BGEG Baillie Gifford Emerging Markets ETF | 23.77 | +0.72% | May 29, 2026 | 0.79% | $0.00 |
完整基金列表
| # | ETF | 价格 | 今日 | 费用 | 收益率（TTM） | YTD | 1年 | |
|---|---|---|---|---|---|---|---|---|
| 1 | BGCG Baillie Gifford International Concentrated… | 28.66 | +0.11% | 0.72% | — | — | — | |
| 2 | BGEG Baillie Gifford Emerging Markets ETF | 23.77 | +0.72% | 0.79% | — | — | — | |
| 3 | BGGG Baillie Gifford Long Term Global Growth ETF | 36.43 | +1.17% | 0.00% | — | — | — | |
| 4 | BGIA Baillie Gifford International Alpha ETF | 25.92 | -0.02% | 0.59% | — | — | — | |
| 5 | BGUS Baillie Gifford U.S. Equity Growth ETF | 27.27 | +2.13% | 0.00% | — | — | — |
Market data delayed approximately 15–20 minutes unless otherwise indicated.