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
YKLTFYakult Honsha Co., Ltd.0.4330/06/2026
ITOEFIto En Ltd.0.4330/06/2026
IPGLFInterpump Group S.p.a.0.4030/06/2026
TGTredegar Corp0.3930/06/2026
SPBSpectrum Brands Holdings0.3930/06/2026
AINAlbany International Corp0.3830/06/2026
CVCOCavco Industries0.3730/06/2026
TSATTelesat Corp0.3730/06/2026
CWCurtiss-Wright Corp0.3730/06/2026
TDSTelephone and Data Systems0.3630/06/2026
TXNMTXNM Energy Inc0.3630/06/2026
BRBOFBREMBO N V0.3530/06/2026
FCODFCOMPAGNIE DE L ODET0.3530/06/2026
EXXRFExor NV0.3530/06/2026
LBTYALiberty Global Ltd0.3430/06/2026
VVVNFVivendi SE0.3430/06/2026
UTIUniversal Technical Institute0.3330/06/2026
PFODFPremier Foods Plc.0.3330/06/2026
OLANFOLLANAMI S A B0.3230/06/2026
WBDWarner Bros. Discovery, Inc. - Series A0.3230/06/2026
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