THE Gabelli Multimedia Trust
 
 
 
 
基本資料
種類: ETF
費用比率%: 2.13
資產淨值: 3.75
成立日期: 15/11/1994
 
分析
市值分佈:
50.55%
大市值
6.50%
中市值
4.86%
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: 01/08/2026 05:22) 總持有投資項目: 117  
0%
 
100%
     10大 (24.83%)
代號 名稱 佔比% 持有日期
HVBVFHAVAS N V0.4830/09/2025
TUTelus Corp0.4531/03/2026
FOXAFox Corp0.4531/03/2026
BRSLBrightstar Lottery PLC0.4131/03/2026
CGECFCogeco Inc.0.4131/12/2025
LILALiberty Latin America Ltd0.4031/12/2025
CCOClear Channel Outdoor Holdings0.3631/03/2026
TELFYTelefonica S.A.0.3631/12/2025
BYDBoyd Gaming Corp0.3631/12/2025
NIQNIQ Global Intelligence PLC0.3531/12/2025
VODVodafone Group Plc0.3431/03/2026
JOUTJohnson Outdoors0.3331/12/2025
LBTYALiberty Global Ltd0.3031/03/2026
WMGWarner Music Group Corp0.2831/03/2026
NTDOFNintendo Co., Ltd.0.2731/03/2026
SIRISiriusXM Holdings Inc0.2631/12/2025
QCOMQUALCOMM0.2631/03/2026
VEONVEON Ltd0.2431/12/2025
NPPXFNTT Inc.0.2231/03/2026
SHENShenandoah Telecommunications Co0.2231/03/2026
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