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
XYLXylem0.3130/06/2026
WCNWaste Connections0.3030/06/2026
OCFCOceanFirst Financial Corp0.3030/06/2026
BRSLBrightstar Lottery PLC0.3030/06/2026
HSICHenry Schein0.2730/06/2026
NTDOYNintendo Co., Ltd.0.2730/06/2026
LBTYKLiberty Global Ltd0.2730/06/2026
ADArray Digital Infrastructure Inc0.2630/06/2026
HRASFHera S.p.A.0.2530/06/2026
MWAMueller Water Products0.2530/06/2026
ANAutoNation0.2530/06/2026
CNSCohen & Steers0.2530/06/2026
TRNTrinity Industries0.2430/06/2026
HVBVDHAVAS B V0.2431/12/2025
HVBVFHAVAS N V0.2430/06/2026
WPMWheaton Precious Metals Corp0.2330/06/2026
TBBBBBB Foods0.2330/06/2026
BBIOBridgeBio Pharma0.2330/06/2026
LORL--0.2230/06/2021
TNCTennant Company0.2230/06/2026
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