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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

100%

10大 (24.83%)

代號	名稱	佔比% ▼	持有日期
PDRDF	Pernod Ricard S.A.	0.07	31/03/2026
RSVR	Reservoir Media	0.07	31/03/2026
ORANY	Orange	0.07	31/12/2025
LBRDP	Liberty Broadband Corporation - Series A	0.07	31/12/2025
AMCX	AMC Global Media Inc.	0.07	31/12/2025
NPTVF	Nippon Television Network Corporation	0.06	31/03/2026
IFPJF	Informa Plc.	0.06	31/03/2026
RGLXF	RTL Group SA	0.06	31/12/2025
CHDN	Churchill Downs	0.05	31/12/2025
TEO	Telecom Argentina SA	0.05	31/03/2026
SSP	EW Scripps Company (The)	0.05	31/12/2025
PHG	Koninklijke Philips NV	0.05	31/03/2026
RDIB	Reading International	0.04	31/12/2025
UETMF	Universal Entertainment Corp	0.04	31/12/2025
FLL	Full House Resorts	0.04	31/12/2025
LNWO	Light & Wonder, Inc.	0.04	31/03/2026
TIMB	TIM SA	0.03	31/12/2025
BBY	Best Buy Company	0.03	31/12/2025
GRKZF	Allwyn AG	0.03	31/03/2026
MAOTF	Maroc Telecom	0.03	31/12/2025

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