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: 17.39
成立日期: 23/06/2014
 
分析
市值分佈:
67.18%
大市值
14.47%
中市值
5.73%
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: 21/09/2026 04:02) 總持有投資項目: 270  
0%
 
100%
     10大 (20.38%)
代號 名稱 佔比% ▼ 持有日期
SMGKFSmiths Group Plc0.0630/06/2026
CGEAFCogeco Communications Inc0.0630/06/2026
OLNOlin Corp0.0630/06/2026
AVTRAvantor0.0630/06/2026
SSDOFShiseido Company, Ltd.0.0630/06/2026
EGOEldorado Gold Corp0.0630/06/2026
FLUTFlutter Entertainment plc0.0530/06/2026
SAMBoston Beer Company0.0530/06/2026
LIMAFLinamar Corporation0.0530/06/2026
RKLIFRentokil Initial Plc0.0530/06/2026
VMDViemed Healthcare0.0530/06/2026
PRGPROG Holdings0.0530/06/2026
FLEXFlex Ltd0.0530/06/2026
MATWMatthews International Corp0.0530/06/2026
EPCEdgewell Personal Care Company0.0530/06/2026
NEONeoGenomics0.0530/06/2026
CEVMFCTS Eventim AG & Co. KGAA0.0530/06/2026
AZZAZZ0.0530/06/2026
HKHHFHeineken Holding N.V.0.0530/06/2026
CVGICommercial Vehicle Group0.0530/06/2026
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