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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
EVC	Entravision Communication	0.17	31/12/2025
TTAN	ServiceTitan Inc	0.17	31/12/2025
JCDXF	JC Decaux SA	0.17	31/12/2025
SHEN	Shenandoah Telecommunications Co	0.17	31/12/2025
IAC	IAC	0.16	31/12/2025
BCE	BCE	0.16	31/12/2025
LBRDA	Liberty Broadband Corp	0.15	31/12/2025
CCOEF	Capcom Co. Ltd	0.15	31/12/2025
NWS	News Corp	0.15	31/12/2025
UBSFF	UbiSoft Entertainment Inc.	0.14	31/12/2025
BOIVF	Bollore Investissement	0.14	31/12/2025
LION	Lionsgate Studios Corp	0.14	31/12/2025
CHTR	Charter Communications	0.14	31/12/2025
JARLF	Jardine Matheson Holdings Ltd.	0.13	31/12/2025
GMVHF	ENTAIN PLC	0.13	31/12/2025
MCS	Marcus Corp (The)	0.12	31/12/2025
ROKU	Roku	0.11	31/12/2025
VIV	Telefonica Brasil SA	0.11	31/12/2025
FCODF	COMPAGNIE DE L ODET	0.11	31/12/2025
KKPNF	Royal KPN NV	0.11	31/12/2025

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