經濟通串流版 ET Net IQ Streaming - ETF簡況 ETF Basic information

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
MAORF	Mandarin Oriental International Ltd.	0.11	30/09/2025
FLUT	Flutter Entertainment plc	0.10	31/12/2025
ITVPF	ITV Plc.	0.10	31/12/2025
TVFCF	Television Franchise	0.10	31/12/2025
LEE	Lee Enterprises	0.09	31/12/2025
TCTZF	Tencent Holding Ltd.	0.09	31/12/2025
MLCO	Melco Resorts & Entertainment Limited	0.09	31/12/2025
PDRDF	Pernod Ricard S.A.	0.09	31/12/2025
MGNI	Magnite	0.08	31/12/2025
SOTDF	Stroeer SE	0.08	31/12/2025
NPTVF	Nippon Television Network Corporation	0.08	31/12/2025
IFPJF	Informa Plc.	0.08	31/12/2025
TKC	Turkcell Iletisim Hizmetleri AS	0.08	31/12/2025
PGPEF	Publicis Groupe S.A.	0.07	31/12/2025
ORANY	Orange	0.07	31/12/2025
LBRDP	Liberty Broadband Corp	0.07	31/12/2025
AMCX	AMC Networks	0.07	31/12/2025
PTITF	PT Indosat Tbk	0.06	31/12/2025
REMYF	Remy Cointreau SA	0.06	31/12/2025
TLK	PT Telekomunikasi Indonesia	0.06	31/12/2025

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