BGEG 股价预测及 ETF 分析 - 分红·管理费·持仓·NAV·RSI·MACD | 美股今日
BGEG
Baillie Gifford Emerging Markets ETF
$23.98
+0.28 ▲ +1.19%
94日 7:30 PM ET（韩国 9/5 08:30）$24.02
+0.00 +0.00%
详细指标表
总费用比率
0.79%
年度运营费用
净资产规模 (AUM)
$11M
约153亿韩元
持仓
79只
股息率
-
运作方式
Active
| Category | Global or ExUS Equities - Broad / Regional | Asset Type | Equities (Stocks) | Return% 1Y | - | Total Holdings | 79 | Perf Week | 1.61% |
| ETF Type | Global Ex. US Equities | Active/Passive | Active | Return% 3Y | - | AUM | $11M | Perf Month | 3.99% |
| Expense | 0.79% | NAV | $23.44 | Return% 5Y | - | 52W High | -5.25% | Perf Quarter | 1.26% |
| Dividend TTM | - | Div Gr. 3/5Y | - | Return% 10Y | - | 52W Low | 11.9% | Perf Half Y | - |
| Flows% 1M | - | Flows% YTD | 1277.26% | Return% SI | -22.15% | Volatility(W/M) | 0.59% 0.48% | Perf YTD | -5.18% |
| SMA20 | 2.2% | SMA50 | 3.05% | SMA200 | 1.95% | RSI (14) | 58.65 | Beta | - |
| IPO | 2026/6/3 | Prev Close | $23.7 | Perf Year | - | Avg Volume | 0.01M | Price | $23.98 |
ETF 一览
0.79% 总费率 年度 · 越低越有利
$11M AUM 管理资产
- 分红率 派息频率
79只 持仓成分 Active
行业分布
Technology 18.7%
Consumer Cyclical 5.0%
Financial 3.0%
Industrials 0.7%
主要持仓
TAIWAN SEMICONDUCTOR MANUFACTURING COMPANY LTD 13.16%2 SAMSUNG ELECTRONICS CO LTD 10.58%3 
SK HYNIX INC 4.48%4 MEDIATEK INC 4.43%5 
TENCENT HOLDINGS LTD 4.20%6 ACCTON TECHNOLOGY CORP 2.81%7 MONTAGE TECHNOLOGY CO LTD 2.63%8 
MERCADOLIBRE INC 2.51%9 
ALIBABA GROUP HOLDING LTD 2.18%10 CONTEMPORARY AMPEREX TECHNOLOGY CO LTD 2.03%
基本信息
类别Global or ExUS Equities - Broad / Regional
类型Global Ex. US Equities
资产类型Equities (Stocks)
运作方式Active
NAV$23.44
上市日期6/3/2026
收益率
成立至今-22.15%
股价表现
1周1.61%
1个月3.99%
3个月1.26%
YTD-5.18%
较52周最高价-5.25%
较52周最低价11.9%
资金流向
1个月0%
3个月1277.26%
YTD1277.26%
1年1277.26%
交易信息
成交量4,028
平均成交量0.01M
相对成交量0.53
前一日收盘价$23.7
当前股价$23.98
技术指标
RSI (14)58.65
SMA 202.2%
SMA 503.05%
SMA 2001.95%
ATR0.31
波动率(周/月)0.59% / 0.48%
相关 ETF
衍生 ETF
EDCDirexion Daily MSCI Emerging Markets Bull 3X ETF 
EETProShares Ultra MSCI Emerging Markets 2x Shares 
EDZDirexion Daily MSCI Emerging Markets Bear 3X ETF -1×
EUMProShares Short MSCI Emerging Markets -1x Shares -1×
EEVProShares UltraShort MSCI Emerging Markets -2x Shares -1×
EMXXCorgi Emerging Markets 2x Daily ETF 类似 ETF
VEAVanguard FTSE Developed Markets ETF
IEFAiShares Core MSCI EAFE ETF
VXUSVanguard Total International Stock ETF
IEMGiShares Core MSCI Emerging Markets ETF
VWOVanguard FTSE Emerging Markets ETFD
八项中有 0项表现优异
目前的投资吸引力如何？ B
估值为 估值合理
以收益的 - 倍价格交易。
点击查看数字
长期走势是否向上？ B
长期表现为 与市场表现相近
点击查看数字
分红情况如何？ C
股息方面， 难以期待分红
该股票不支付分红
持有本股票的 ETF 5处
多只 ETF 重仓该股票
买入ETF即可同时持有该股票。
杠杆 ETF· 谨慎长期持有AUM
把这一只股票放大（杠杆）或反向（做空）跟踪的特殊产品。损耗快，不适合长期持有。
EDC 184M EET 42M EDZ 20M EUM 13M EEV 3M 同业比较 Exchange Traded Fund
在行业中位居 第4大
BGEG - PER -
BRK-B $974B PER 12.7
BRK-A $974B PER 12.7
JPM $953B PER 15.4
常见问题
行情·财报·信号，抢先看 Telegram·KakaoTalk 频道
