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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
WYNN	Wynn Resorts Limited	0.53	31/12/2025
ALNT	Allient	0.53	31/12/2025
BH.A	Biglari Holdings	0.51	31/12/2025
KRYAF	Kerry Group plc	0.49	31/12/2025
TRATF	Traton SE	0.49	31/12/2025
INVX	Innovex International Inc	0.49	31/12/2025
GGG	Graco	0.49	31/12/2025
GTX	Garrett Motion	0.48	31/12/2025
ASHTF	Ashtead Group PLC	0.47	31/12/2025
DVDCF	DAVIDE CAMPARI MILANO N V	0.46	31/12/2025
ITOEF	Ito En Ltd.	0.45	31/12/2025
WBD	Warner Bros Discovery	0.44	31/12/2025
VVVNF	Vivendi SE	0.43	31/12/2025
JCI	Johnson Controls International plc	0.43	31/12/2025
NTDOY	Nintendo Co., Ltd.	0.43	31/12/2025
CVCO	Cavco Industries	0.42	31/12/2025
TGNA	TEGNA	0.41	31/12/2025
BRSL	Brightstar Lottery PLC	0.41	31/12/2025
SPHR	Sphere Entertainment Co	0.41	31/12/2025
RSNHF	Resona Holdings, Inc.	0.40	31/12/2025

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