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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
SULZF	Sulzer AG	0.91	31/12/2025
MAORF	Mandarin Oriental International Ltd.	0.88	30/09/2025
GHC	Graham Holdings Company	0.85	31/12/2025
SBGI	Sinclair	0.81	31/12/2025
MSGS	Madison Square Garden Sports Corp	0.77	31/12/2025
BATRA	Atlanta Braves Holdings	0.76	31/12/2025
DCO	Ducommun	0.75	31/12/2025
ESI	Element Solutions	0.74	31/12/2025
JCDXF	JC Decaux SA	0.71	31/12/2025
VOD	Vodafone Group Plc	0.71	31/12/2025
AVA	Avista Corp	0.66	31/12/2025
AIR	AAR Corp	0.64	31/12/2025
BATRK	Atlanta Braves Holdings	0.63	31/12/2025
WTS	Watts Water Technologies	0.59	31/12/2025
ASTE	Astec Industries	0.58	31/12/2025
IPGLF	Interpump Group S.p.a.	0.55	31/12/2025
AQN	Algonquin Power & Utilities Corp	0.55	31/12/2025
FMX	Fomento Economico Mexicano SAB DE CV	0.54	31/12/2025
ACA	Arcosa	0.54	31/12/2025
ENR	Energizer Holdings	0.53	31/12/2025

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