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
SKPJFSky Perfect JSAT Corp.0.0230/06/2026
TIAOFTelecom Italia S.p.A.0.0231/03/2026
TLGPYTelstra Group Limited0.0230/06/2026
MYTKYMagyar Telekom Telecommunications Plc.0.0131/12/2025
GLIBALiberty Capital Corporation - Series A GCI Group0.0130/06/2026
FRTAFFreenet AG0.0130/06/2026
SLCVFSITIOS LATINOAMERICA S A B DE C V0.0130/06/2026
VZVerizon Communications0.0130/06/2026
RDIReading International0.0130/06/2026
RDVTRed Violet0.0130/06/2026
MCHVFMGM China Holdings, Ltd.0.00430/06/2026
AZTEFTV Azteca S.A. de C.V.0.00330/06/2026
ANGIAngi Inc0.00230/06/2026
TVBCFTVB LTD0.00230/06/2026
NVSHFNOVUS HLDGS LTD SHS0.00130/06/2026
MPNGFMEITUAN0.00130/06/2026
CJREFCorus Entertainment, Inc.0.00130/06/2026
OPTUOptimum Communications Inc.0.00130/06/2026
ROSYYPJSC Rostelecom<0.000001%31/03/2022
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