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
FLUIFFluidra SA0.0230/06/2026
SMPLSimply Good Foods Company (The)0.0230/06/2026
PKOHPark-Ohio Holdings Corp0.0230/06/2026
SHENShenandoah Telecommunications Co0.0230/06/2026
CCOClear Channel Outdoor Holdings0.0230/06/2026
MBCMasterBrand0.0230/06/2026
GOGOGogo0.0230/06/2026
HEHawaiian Electric Industries0.0230/06/2026
CBYDFCorby Spirit and Wine Ltd.0.0230/06/2026
GRKZFAllwyn AG0.0230/06/2026
EVHEvolent Health0.0230/06/2026
TSRYFTreasury Wine Estates Ltd.0.0230/06/2026
INFUInfuSystem Holdings0.0230/06/2026
PAHGFPets at Home Group PLC0.0230/06/2026
CAECAE Inc0.0230/06/2026
CKNHFClarkson Horace Plc0.0230/06/2026
HLNCFHALEON PLC0.0130/06/2026
CCICrown Castle0.0130/06/2026
JVTSFJUVENTUS FOOTBALL CLUB SPA, TORINO0.0130/06/2026
GMHLFGam Holding AG0.0130/06/2026
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