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Gabelli Global Small and Mid Cap Value Trust (The)

基本資料

種類:	ETF
費用比率%:	2.38
資產淨值:	17.41
成立日期:	23/06/2014

分析

市值分佈:

58.94%
大市值

12.82%
中市值

4.45%
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 05:55)

總持有投資項目: 238

100%

10大 (19.60%)

代號	名稱	佔比% ▼	持有日期
RYCEF	Rolls Royce Holdings plc	2.67	31/12/2025
SONY	Sony Group Corporation	2.66	31/12/2025
LDSVF	Lindt & Sprungli AG	2.43	31/12/2025
MLI	Mueller Industries	2.33	31/12/2025
HRI	Herc Holdings	1.95	31/12/2025
CNH	CNH Industrial NV	1.84	31/12/2025
IVCGF	IVECO GROUP NV	1.67	31/12/2025
GMVHF	ENTAIN PLC	1.45	31/12/2025
GEF	Greif	1.31	31/12/2025
TIGO	Millicom International Cellular SA	1.28	31/12/2025
FLS	Flowserve Corp	1.28	31/12/2025
NFG	National Fuel Gas Co	1.20	31/12/2025
DAN	Dana	1.16	31/12/2025
RACE	Ferrari NV	1.13	31/12/2025
SVTRF	Severn Trent PLC	1.05	31/12/2025
GATX	GATX Corp	1.01	31/12/2025
TV	Grupo Televisa S.A.B.	0.98	31/12/2025
MLFNF	Maple Leaf Foods Inc.	0.97	31/12/2025
MOD	Modine Manufacturing Co	0.95	31/12/2025
KIKOF	Kikkoman Corp.	0.94	31/12/2025

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