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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
TKINF	Takasago International	0.06	31/12/2025
SFRGF	Salvatore Ferragamo S.P.A.	0.05	31/12/2025
RKLIF	Rentokil Initial Plc	0.05	31/12/2025
SSDOF	Shiseido Company, Ltd.	0.05	31/12/2025
CGEAF	Cogeco Communications Inc	0.05	31/12/2025
NIQ	NIQ Global Intelligence PLC	0.05	31/12/2025
SSP	EW Scripps Company (The)	0.05	31/12/2025
BGSI	Boyd Group Services Inc.	0.05	31/12/2025
MATW	Matthews International Corp	0.05	31/12/2025
HKHHF	Heineken Holding N.V.	0.04	31/12/2025
INFU	InfuSystem Holdings	0.04	31/12/2025
MTUS	Metallus	0.04	31/12/2025
FLL	Full House Resorts	0.04	31/12/2025
OMI	--	0.04	30/09/2025
BLBD	Blue Bird Corp	0.04	31/12/2025
COO	Cooper Companies (The)	0.04	31/12/2025
BA	Boeing Company	0.04	31/12/2025
EVH	Evolent Health	0.04	31/12/2025
FLEX	Flex Ltd	0.04	31/12/2025
SMPL	Simply Good Foods Company (The)	0.04	31/12/2025

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