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
SKPJF	Sky Perfect JSAT Corp.	0.02	31/12/2025
BBGI	Beasley Broadcast Group Inc	0.02	31/12/2025
TIAOF	Telecom Italia S.p.A.	0.02	31/12/2025
MYTKY	Magyar Telekom Telecommunications Plc.	0.01	31/12/2025
SLCVF	SITIOS LATINOAMERICA S A B DE C V	0.01	31/12/2025
VZ	Verizon Communications	0.01	31/12/2025
RDVT	Red Violet	0.01	31/12/2025
RDI	Reading International	0.01	31/12/2025
MCHVF	MGM China Holdings, Ltd.	0.01	31/12/2025
AZTEF	TV Azteca S.A. de C.V.	0.003	31/12/2025
TVBCF	Television Broadcasts Ltd.	0.003	31/12/2025
MPNGF	MEITUAN	0.002	31/12/2025
NVSHF	NOVUS HLDGS LTD SHS	0.001	31/12/2025
CJREF	Corus Entertainment, Inc.	0.001	31/12/2025
OPTU	Optimum Communications Inc.	0.001	31/12/2025
OSCMY	Orascom Investment Holding S.A.E.	0.0001	31/12/2025
ROSYY	PJSC Rostelecom	<0.000001%	31/03/2022

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