THE Gabelli Multimedia Trust
 
 
 
 
基本資料
種類: ETF
費用比率%: 2.13
資產淨值: 3.48
成立日期: 15/11/1994
 
分析
市值分佈:
72.85%
大市值
7.83%
中市值
6.48%
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: 19/09/2026 05:39) 總持有投資項目: 179  
0%
 
100%
     10大 (27.76%)
代號 名稱 佔比% ▼ 持有日期
GOOGLAlphabet4.7430/06/2026
MSGSMadison Square Garden Sports Corp4.2730/06/2026
SONYSony Group Corporation3.3930/06/2026
GLWCorning3.2330/06/2026
BATRKAtlanta Braves Holdings, Inc. - Series C2.5330/06/2026
TSATTelesat Corp2.4630/06/2026
ECHOEchoStar Corp.1.9330/06/2026
ATEXAnterix1.8630/06/2026
SPHRSphere Entertainment Co1.7230/06/2026
RCIRogers Communications1.6330/06/2026
TVGrupo Televisa S.A.B.1.4630/06/2026
AAPLApple1.4630/06/2026
BATRAAtlanta Braves Holdings, Inc. - Series A1.4530/06/2026
AMZNAmazon.com1.3930/06/2026
LAMRLamar Advertising Company1.3430/06/2026
DISWalt Disney Company (The)1.3230/06/2026
MSGEMadison Square Garden Entertainment Corp1.2930/06/2026
RHPRyman Hospitality Properties1.2430/06/2026
VSNTVersant Media Group Inc1.1930/06/2026
MSFTMicrosoft Corp1.1630/06/2026
 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.