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
EVCEntravision Communication0.6730/06/2026
VVVNFVivendi SE0.6630/06/2026
NTDOYNintendo Co., Ltd.0.6530/06/2026
FWONKLiberty Media Corporation - Series C0.6130/06/2026
LBTYKLiberty Global Ltd0.6130/06/2026
TKMAFTelekom Austria AG0.6130/06/2026
BOUYFBouygues SA0.6130/06/2026
SPOTSpotify Technology SA0.5930/06/2026
INTCIntel Corp0.5930/06/2026
OLANFOLLANAMI S A B0.5930/06/2026
DTEGYDeutsche Telekom AG0.5630/06/2026
SIRISiriusXM Holdings Inc0.5630/06/2026
SCMWYSwisscom AG0.5530/06/2026
AMXAmerica Movil, S.A.B. de C.V.0.5530/06/2026
CZRCaesars Entertainment0.5530/06/2026
CGEAFCogeco Communications Inc0.5430/06/2026
SPGIS&P Global0.5330/06/2026
HVBVDHAVAS B V0.5331/12/2025
WYNNWynn Resorts Limited0.5330/06/2026
TDSTelephone and Data Systems0.5230/06/2026
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