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
MGNIMagnite0.0830/06/2026
GMVHFENTAIN PLC0.0830/06/2026
BBGIBeasley Broadcast Group Inc0.0830/06/2026
TKCTurkcell Iletisim Hizmetleri AS0.0730/06/2026
REMYFRemy Cointreau SA0.0730/06/2026
ORANYOrange0.0730/06/2026
IFPJFInforma Plc.0.0730/06/2026
PDRDFPernod Ricard S.A.0.0630/06/2026
TVFCFTelevision Franchise0.0630/06/2026
RSVRReservoir Media0.0630/06/2026
CHTRPCharter Communications, Inc. - Series A0.0631/03/2026
SOTDFStroeer SE0.0630/06/2026
PGPEFPublicis Groupe S.A.0.0630/06/2026
AMCXAMC Global Media Inc.0.0631/03/2026
TCTZFTencent Holding Ltd.0.0630/06/2026
MLCOMelco Resorts & Entertainment Limited0.0530/06/2026
TEOTelecom Argentina SA0.0530/06/2026
NPTVFNippon Television Network Corporation0.0530/06/2026
SRADSportradar Group AG0.0530/06/2026
SSPEW Scripps Company (The)0.0430/06/2026
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