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
CHDNChurchill Downs0.0530/06/2026
VEOEFVeolia Environnement0.0530/06/2026
MTUSMetallus0.0530/06/2026
AAPAdvance Auto Parts Inc.0.0530/06/2026
CARRCarrier Global Corp0.0430/06/2026
FLLFull House Resorts0.0430/06/2026
SGLFFSgl Group0.0430/06/2026
MCFTMasterCraft Boat Holdings0.0430/06/2026
TKINFTakasago International0.0430/06/2026
HLTOYHellenic Telecommunications Organization S.A.0.0430/06/2026
CXTCrane NXT Co0.0430/06/2026
INSEInspired Entertainment0.0430/06/2026
OMI--0.0430/09/2025
GENIGenius Sports Limited0.0430/06/2026
VSNTVersant Media Group Inc0.0430/06/2026
SAROStandardAero Inc0.0430/06/2026
DELHFDe'Longhi S.p.A.0.0430/06/2026
MTUAFMTU Aero Engines AG0.0430/06/2026
FMCFMC Corp0.0330/06/2026
HTZHertz Global Holdings0.0330/06/2026
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