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
TKOBFTokyo Broadcasting System0.5130/06/2026
ADArray Digital Infrastructure Inc0.4830/06/2026
TIGOMillicom International Cellular SA0.4730/06/2026
SBGISinclair0.4530/06/2026
HVBVFHAVAS N V0.4530/06/2026
STRZSTARZ ENTERTAINMENT CORP0.4130/06/2026
UMGNFUNIVERSAL MUSIC GROUP0.4030/06/2026
LILALiberty Latin America Ltd0.3630/06/2026
FOXAFox Corp0.3630/06/2026
BRSLBrightstar Lottery PLC0.3530/06/2026
QCOMQUALCOMM0.3330/06/2026
CGECFCogeco Inc.0.3330/06/2026
PROSFProsus NV0.3330/06/2026
TUTelus Corp0.3330/06/2026
CCOClear Channel Outdoor Holdings0.3230/06/2026
TMETencent Music Entertainment Group0.3130/06/2026
JOUTJohnson Outdoors0.3130/06/2026
TELFYTelefonica S.A.0.3030/06/2026
MGMMGM Resorts International0.2930/06/2026
BYDBoyd Gaming Corp0.2830/06/2026
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