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
GATXGATX Corp1.0730/06/2026
GMVHFENTAIN PLC1.0630/06/2026
ALNTAllient1.0330/06/2026
BATRAAtlanta Braves Holdings, Inc. - Series A1.0230/06/2026
GTXGarrett Motion1.0130/06/2026
SVTRFSevern Trent PLC1.0030/06/2026
TVGrupo Televisa S.A.B.0.9530/06/2026
GHCGraham Holdings Company0.9030/06/2026
JCDXFJC Decaux SA0.8830/06/2026
WTSWatts Water Technologies0.8530/06/2026
BATRKAtlanta Braves Holdings, Inc. - Series C0.8530/06/2026
ASTEAstec Industries0.8430/06/2026
DANDana0.8330/06/2026
SULZFSulzer AG0.8230/06/2026
FCBBFFinecobank Banca Fineco SPA0.7730/06/2026
AVAAvista Corp0.7630/06/2026
ACAArcosa0.7530/06/2026
SBGISinclair0.7230/06/2026
VODVodafone Group Plc0.7230/06/2026
FMXFomento Economico Mexicano SAB DE CV0.7030/06/2026
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