經濟通串流版 ET Net IQ Streaming - ETF簡況 ETF Basic information

THE Gabelli Multimedia Trust

基本資料

種類:	ETF
費用比率%:	2.35
資產淨值:	3.74
成立日期:	15/11/1994

分析

市值分佈:

73.67%
大市值

12.46%
中市值

5.09%
小市值

持股比例加總可能不達100%，原因包括ETF持有現金或衍生工具。

行業分佈

國家/地區分佈

投資組合

(更新時間： 07/03/2026 05:57)

總持有投資項目: 177

100%

10大 (28.22%)

代號	名稱	佔比% ▼	持有日期
SONY	Sony Group Corporation	5.27	31/12/2025
GOOGL	Alphabet	5.03	31/12/2025
WBD	Warner Bros Discovery	3.35	31/12/2025
MSGS	Madison Square Garden Sports Corp	3.24	31/12/2025
SATS	EchoStar Corp	2.33	31/12/2025
BATRK	Atlanta Braves Holdings	2.22	31/12/2025
TV	Grupo Televisa S.A.B.	1.73	31/12/2025
NAPRF	Naspers Ltd.	1.71	31/12/2025
GLW	Corning	1.69	31/12/2025
RCI	Rogers Communications	1.65	31/12/2025
TSAT	Telesat Corp	1.64	31/12/2025
CMCSA	Comcast Corp	1.59	31/12/2025
MSFT	Microsoft Corp	1.46	31/12/2025
TTWO	Take-Two Interactive Software	1.43	31/12/2025
AAPL	Apple	1.35	31/12/2025
TMUS	T-Mobile US	1.29	31/12/2025
AMT	American Tower Corp	1.27	31/12/2025
BATRA	Atlanta Braves Holdings	1.27	31/12/2025
TKO	TKO Group Holdings	1.26	31/12/2025
LAMR	Lamar Advertising Company	1.26	31/12/2025

1 2 3 4 5 6 7 8 9

Copyright © 2026 ET Net Limited.
All rights reserved. Use of this site signifies your agreement to the terms of use.
DISCLAIMER: ET Net Limited and Third Party Information Providers endeavour to ensure the accuracy and reliability of the information provided, but do not guarantee its accuracy and reliability and accept no liability (whether in tort or contract or otherwise) for any loss or damage arising from any inaccuracies or omissions.