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Gabelli Global Small and Mid Cap Value Trust (The)

基本資料

種類:	ETF
費用比率%:	2.31
資產淨值:	17.80
成立日期:	23/06/2014

分析

市值分佈:

61.45%
大市值

12.40%
中市值

4.53%
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： 25/04/2026 06:02)

總持有投資項目: 246

100%

10大 (19.67%)

代號	名稱	佔比% ▼	持有日期
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	GCI Liberty, Inc. - 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
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

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