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
NPPXFNTT Inc.0.1830/06/2026
PPLIPeople Incorporated0.1730/06/2026
MCSMarcus Corp (The)0.1630/06/2026
NWSNews Corp0.1630/06/2026
PHIPLDT0.1630/06/2026
LEELee Enterprises0.1430/06/2026
UBSFFUbiSoft Entertainment Inc.0.1430/06/2026
DTEGFDeutsche Telekom AG0.1330/06/2026
SQNXFSquare Enix Co., Ltd.0.1330/06/2026
ROKURoku0.1230/06/2026
SFGYYSony Financial Group Inc.0.1130/06/2026
BCEBCE0.1130/06/2026
VIVTelefonica Brasil SA0.1130/06/2026
CCOEFCapcom Co. Ltd0.1030/06/2026
BOIVFBollore Investissement0.1030/06/2026
FCODFCOMPAGNIE DE L ODET0.1030/06/2026
TTANServiceTitan Inc0.1030/06/2026
KKPNFRoyal KPN NV0.1030/06/2026
CHTRCharter Communications0.0930/06/2026
ITVPFITV Plc.0.0830/06/2026
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