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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
BRSL	Brightstar Lottery PLC	0.52	31/12/2025
AMX	America Movil, S.A.B. de C.V.	0.51	31/12/2025
MANU	Manchester United PLC	0.50	31/12/2025
HVBVF	HAVAS N V	0.48	30/09/2025
TU	Telus Corp	0.48	31/12/2025
ATEX	Anterix	0.46	31/12/2025
CZR	Caesars Entertainment	0.44	31/12/2025
CGECF	Cogeco Inc.	0.41	31/12/2025
LILA	Liberty Latin America Ltd	0.40	31/12/2025
TIGO	Millicom International Cellular SA	0.39	31/12/2025
QCOM	QUALCOMM	0.36	31/12/2025
TELFY	Telefonica S.A.	0.36	31/12/2025
BYD	Boyd Gaming Corp	0.36	31/12/2025
NTDOF	Nintendo Co., Ltd.	0.35	31/12/2025
NIQ	NIQ Global Intelligence PLC	0.35	31/12/2025
NWSA	News Corp	0.34	31/12/2025
WMG	Warner Music Group Corp	0.33	31/12/2025
JOUT	Johnson Outdoors	0.33	31/12/2025
GDEN	Golden Entertainment	0.32	31/12/2025
TGNA	TEGNA	0.32	31/12/2025

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