Gabelli Global Small and Mid Cap Value Trust (The)
 
 
 
 
基本資料
種類: ETF
費用比率%: 2.31
資產淨值: 18.66
成立日期: 23/06/2014
 
分析
市值分佈:
37.59%
大市值
10.13%
中市值
3.85%
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: 01/08/2026 05:22) 總持有投資項目: 138  
0%
 
100%
     10大 (17.78%)
代號 名稱 佔比% 持有日期
LDSVFLindt & Sprungli AG2.5531/03/2026
SONYSony Group Corporation2.3531/03/2026
MLIMueller Industries Inc2.3331/03/2026
CNHCNH Industrial NV1.8431/12/2025
FLSFlowserve Corp1.4831/03/2026
GEFGreif1.3131/12/2025
TIGOMillicom International Cellular SA1.2831/12/2025
HRIHerc Holdings1.2731/03/2026
SVTRFSevern Trent PLC1.1131/03/2026
ESIElement Solutions1.1131/03/2026
DANDana1.1031/03/2026
MSGSMadison Square Garden Sports Corp1.0731/03/2026
KIKOFKikkoman Corp.1.0531/03/2026
GATXGATX Corp1.0131/12/2025
TVGrupo Televisa S.A.B.0.9831/12/2025
AIRAAR Corp0.9231/03/2026
VODVodafone Group Plc0.8831/03/2026
GHCGraham Holdings Company0.8531/12/2025
SBGISinclair0.8131/12/2025
BATRAAtlanta Braves Holdings, Inc. - Series A0.7631/12/2025
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