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Gabelli Global Small and Mid Cap Value Trust (The)

基本資料

種類:	ETF
費用比率%:	2.31
資產淨值:	17.80
成立日期:	23/06/2014

分析

市值分佈:

61.45%
大市值

12.40%
中市值

4.53%
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： 25/04/2026 06:02)

總持有投資項目: 246

100%

10大 (19.67%)

代號	名稱	佔比% ▼	持有日期
AZZ	AZZ	0.21	31/12/2025
WPM	Wheaton Precious Metals Corp	0.21	31/12/2025
TKMAF	Telekom Austria AG	0.21	31/12/2025
UTI	Universal Technical Institute	0.20	31/12/2025
TSAT	Telesat Corp	0.19	31/12/2025
HVBVF	HAVAS N V	0.19	30/09/2025
CGECF	Cogeco Inc.	0.19	31/12/2025
FTS	Fortis	0.19	31/12/2025
MGM	MGM Resorts International	0.18	31/12/2025
TNC	Tennant Company	0.18	31/12/2025
REMYF	Remy Cointreau SA	0.18	31/12/2025
TRN	Trinity Industries	0.18	31/12/2025
TBBB	BBB Foods	0.18	31/12/2025
GLIBA	GCI Liberty, Inc. - Series A GCI Group	0.18	31/12/2025
MAT	Mattel	0.18	31/12/2025
LHX	L3Harris Technologies	0.17	31/12/2025
FSS	Federal Signal Corp	0.17	31/12/2025
BLCO	Bausch + Lomb Corp	0.17	31/12/2025
REZI	Resideo Technologies	0.17	31/12/2025
TMRAF	Tomra Systems A/S/A	0.16	31/12/2025

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