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:	3.76
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
GHC	Graham Holdings Company	1.23	31/12/2025
NTDOY	Nintendo Co., Ltd.	1.22	31/12/2025
META	Meta Platforms	1.20	31/12/2025
SPHR	Sphere Entertainment Co	1.19	31/12/2025
AMZN	Amazon.com	1.18	31/12/2025
FOX	Fox Corp	1.09	31/12/2025
RHP	Ryman Hospitality Properties	1.06	31/12/2025
DIS	Walt Disney Company (The)	1.04	31/12/2025
FWONK	Liberty Media Corp	1.01	31/12/2025
MSGE	Madison Square Garden Entertainment Corp	1.00	31/12/2025
LLYVK	Liberty Live Holdings Inc.	0.96	31/12/2025
LORL		0.96	30/06/2021
VVVNF	Vivendi SE	0.91	31/12/2025
SPOT	Spotify Technology SA	0.87	31/12/2025
APH	Amphenol Corp	0.82	31/12/2025
SPGI	S&P Global	0.79	31/12/2025
DTEGY	Deutsche Telekom AG	0.78	31/12/2025
EBAY	eBay	0.77	31/12/2025
GLIBK	GCI Liberty Inc	0.77	31/12/2025
AD	Array Digital Infrastructure Inc	0.76	31/12/2025

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