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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
RGLXF	RTL Group SA	0.06	31/12/2025
RSVR	Reservoir Media	0.06	31/12/2025
CHDN	Churchill Downs	0.05	31/12/2025
SSP	EW Scripps Company (The)	0.05	31/12/2025
WOLTF	Wolters Kluwer N.V.	0.05	31/12/2025
LNWO	Light & Wonder, Inc.	0.05	31/12/2025
PHG	Koninklijke Philips NV	0.05	31/12/2025
GRKZF	Greek Organisation of Football Prognostics SA	0.04	31/12/2025
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
TIMB	TIM SA	0.03	31/12/2025
BBY	Best Buy Company	0.03	31/12/2025
TLSNF	Telia Company AB	0.03	31/12/2025
MAOTF	Maroc Telecom	0.03	31/12/2025
PENN	PENN Entertainment	0.03	31/12/2025
ANGI	Angi Inc	0.02	31/12/2025
GLIBA	GCI Liberty Inc	0.02	31/12/2025
OPMXF	OPERADORA DE SITES MEXICANOS S A B DE C V	0.02	31/12/2025
TLGPY	Telstra Group Limited	0.02	31/12/2025

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