Gabelli Global Small and Mid Cap Value Trust (The)
 
公司簡況
財務
派息紀錄
盈利預測
股權變動
ETF簡況
 
 
 
基本資料
種類: ETF
費用比率%: 2.31
資產淨值: 18.18
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  
0%
 
100%
     10大 (19.67%)
代號 名稱 佔比% ▼ 持有日期
LLYVALiberty Live Holdings, Inc. - Series A Liberty Live Group0.0231/12/2025
CRLCharles River Laboratories International0.0231/12/2025
MBCMasterBrand0.0231/12/2025
LBRDALiberty Broadband Corp0.0231/12/2025
JBSSJohn B Sanfilippo & Son0.0231/12/2025
XIFRXPLR Infrastructure LP0.0231/12/2025
TTTRFTreatt Plc0.0231/12/2025
CBYDFCorby Spirit and Wine Ltd.0.0231/12/2025
MSGEMadison Square Garden Entertainment Corp0.0231/12/2025
PAHGFPets at Home Group PLC0.0231/12/2025
TSRYFTreasury Wine Estates Ltd.0.0231/12/2025
HEHawaiian Electric Industries0.0231/12/2025
IDRSFIdorsia AG0.0231/12/2025
BBGIBeasley Broadcast Group Inc0.0131/12/2025
AVDAmerican Vanguard Corp0.0131/12/2025
CVGICommercial Vehicle Group0.0131/12/2025
GOGOGogo0.0131/12/2025
SURRFSun Art Retail Group Ltd.0.0131/12/2025
BJWTFBeijing Enterprises Water Group, Ltd.0.0131/12/2025
PKOHPark-Ohio Holdings Corp0.0131/12/2025
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