經濟通串流版 ET Net IQ Streaming - ETF簡況 ETF Basic information

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
OLANF	OLLANAMI S A B	0.29	31/12/2025
SNDVF	Scandinavian Tob Group AS	0.28	31/12/2025
HRASF	Hera S.p.A.	0.28	31/12/2025
TEVA	Teva Pharmaceutical Industries Limited	0.28	31/12/2025
FFIC	Flushing Financial Corp	0.27	31/12/2025
AN	AutoNation	0.27	31/12/2025
OPCH	Option Care Health	0.26	31/12/2025
SPB	Spectrum Brands Holdings	0.26	31/12/2025
PFODF	Premier Foods Plc.	0.26	31/12/2025
PRGO	Perrigo Company PLC	0.25	31/12/2025
HSIC	Henry Schein	0.24	31/12/2025
LBTYK	Liberty Global Ltd	0.24	31/12/2025
HVBVD	HAVAS B V	0.24	31/12/2025
MIR	Mirion Technologies	0.24	31/12/2025
POST	Post Holdings	0.24	31/12/2025
BBIO	BridgeBio Pharma	0.23	31/12/2025
MWA	Mueller Water Products	0.23	31/12/2025
LORL		0.22	30/06/2021
BOIVF	Bollore Investissement	0.21	31/12/2025
JHG	Janus Henderson Group plc	0.21	31/12/2025

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