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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
GLIBK	GCI Liberty Inc	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
CARR	Carrier Global Corp	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
AAP	Advance Auto Parts Inc.	0.03	31/12/2025
GMHLF	Gam Holding AG	0.03	31/12/2025
BIO.B	Bio-Rad Laboratories	0.03	31/12/2025
MHSDF	Megacable Holdings SAB DE CV	0.03	31/12/2025
LLYVA	Liberty Live Holdings Inc.	0.02	31/12/2025
MBC	MasterBrand	0.02	31/12/2025
LBRDA	Liberty Broadband Corp	0.02	31/12/2025
JBSS	John B Sanfilippo & Son	0.02	31/12/2025
TTTRF	Treatt Plc	0.02	31/12/2025
CBYDF	Corby Spirit and Wine Ltd.	0.02	31/12/2025

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