經濟通串流版 ET Net IQ Streaming - ETF簡況 ETF Basic information

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:	18.10
成立日期:	23/06/2014

分析

市值分佈:

50.49%
大市值

11.54%
中市值

4.39%
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： 13/06/2026 05:49)

總持有投資項目: 226

100%

10大 (18.08%)

代號	名稱	佔比% ▼	持有日期
LIMAF	Linamar Corporation	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
GLIBK	Liberty Capital Corporation - Series C GCI Group	0.04	31/12/2025
HLTOY	Hellenic Telecommunications Organization S.A.	0.03	31/12/2025
DVA	DaVita	0.03	31/12/2025
STWD	Starwood Property Trust	0.03	31/12/2025
PRG	PROG Holdings	0.03	31/12/2025
CWCO	Consolidated Water Co Ltd	0.03	31/12/2025
SGLFF	Sgl Group	0.03	31/12/2025
EPC	Edgewell Personal Care Company	0.03	31/12/2025
TIC	TIC Solutions, Inc.	0.03	31/12/2025

1 2 3 4 5 6 7 8 9 10 11 12

Copyright © 2026 ET Net Limited.
All rights reserved. Use of this site signifies your agreement to the terms of use.
DISCLAIMER: ET Net Limited and Third Party Information Providers endeavour to ensure the accuracy and reliability of the information provided, but do not guarantee its accuracy and reliability and accept no liability (whether in tort or contract or otherwise) for any loss or damage arising from any inaccuracies or omissions.