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
MOG.AMoog0.6830/06/2026
PNFPPinnacle Financial Partners Inc0.6730/06/2026
SPHRSphere Entertainment Co0.6630/06/2026
BH.ABiglari Holdings0.6230/06/2026
MYEMyers Industries0.6030/06/2026
ENREnergizer Holdings0.5830/06/2026
INVXInnovex International Inc0.5630/06/2026
RSNHFResona Holdings, Inc.0.5530/06/2026
AQNAlgonquin Power & Utilities Corp0.5330/06/2026
GFFGriffon Corp0.5330/06/2026
JCIJohnson Controls International plc0.5330/06/2026
TRATFTraton SE0.5330/06/2026
KRYAFKerry Group plc0.5330/06/2026
APAmpco-Pittsburgh Corp0.5230/06/2026
SUNBSunbelt Rentals Holdings Inc.0.5230/06/2026
MANUManchester United PLC0.4930/06/2026
GGGGraco0.4630/06/2026
DVDCFDAVIDE CAMPARI MILANO N V0.4530/06/2026
WYNNWynn Resorts Limited0.4330/06/2026
LOIMFLoomis AB0.4330/06/2026
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