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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:	17.28
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
MSGE	Madison Square Garden Entertainment Corp	0.02	31/12/2025
PAHGF	Pets at Home Group PLC	0.02	31/12/2025
TSRYF	Treasury Wine Estates Ltd.	0.02	31/12/2025
HE	Hawaiian Electric Industries	0.02	31/12/2025
IDRSF	Idorsia AG	0.02	31/12/2025
BBGI	Beasley Broadcast Group Inc	0.01	31/12/2025
AVD	American Vanguard Corp	0.01	31/12/2025
CVGI	Commercial Vehicle Group	0.01	31/12/2025
GOGO	Gogo	0.01	31/12/2025
SURRF	Sun Art Retail Group Ltd.	0.01	31/12/2025
BJWTF	Beijing Enterprises Water Group, Ltd.	0.01	31/12/2025
PKOH	Park-Ohio Holdings Corp	0.01	31/12/2025
HAIN	Hain Celestial Group	0.005	31/12/2025
PHRZF	PHAROL SGPS	0.004	31/12/2025
LBRDK	Liberty Broadband Corp	0.003	31/12/2025
CWH	Camping World Holdings	0.003	31/12/2025
LLYVK	Liberty Live Holdings Inc.	0.002	31/12/2025
CJREF	Corus Entertainment, Inc.	0.001	31/12/2025

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