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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
WYNN	Wynn Resorts Limited	0.76	31/12/2025
TME	Tencent Music Entertainment Group	0.75	31/12/2025
FWONA	Liberty Media Corp	0.71	31/12/2025
LBRDK	Liberty Broadband Corp	0.70	31/12/2025
CGEAF	Cogeco Communications Inc	0.68	31/12/2025
OUT	OUTFRONT Media Inc	0.67	31/12/2025
TKMAF	Telekom Austria AG	0.67	31/12/2025
TDS	Telephone and Data Systems	0.67	31/12/2025
BOUYF	Bouygues SA	0.66	31/12/2025
OLANF	OLLANAMI S A B	0.62	31/12/2025
SCMWY	Swisscom AG	0.62	31/12/2025
UMGNF	UNIVERSAL MUSIC GROUP	0.58	31/12/2025
FOXA	Fox Corp	0.58	31/12/2025
LBTYK	Liberty Global Ltd	0.58	31/12/2025
NXST	Nexstar Media Group	0.57	31/12/2025
TKOBF	Tokyo Broadcasting System	0.57	31/12/2025
SBGI	Sinclair	0.56	31/12/2025
SRAD	Sportradar Group AG	0.55	31/12/2025
PROSF	Prosus NV	0.55	31/12/2025
HVBVD	HAVAS B V	0.53	31/12/2025

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