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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:	18.10
成立日期:	23/06/2014

分析

市值分佈:

50.49%
大市值

11.54%
中市值

4.39%
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： 13/06/2026 05:49)

總持有投資項目: 226

100%

10大 (18.08%)

代號	名稱	佔比% ▼	持有日期
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	Liberty Capital Corporation - Series A GCI Group	0.18	31/12/2025
MAT	Mattel	0.18	31/12/2025
LHX	L3Harris Technologies	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
XOMAP	XOMA Royalty Corporation	0.16	31/12/2025
ASH	Ashland	0.16	31/12/2025
TRYIF	Toray Industries Inc.	0.15	31/12/2025
NAGE	Niagen Bioscience Inc	0.15	31/12/2025
TSGTF	Tsingtao Brewery Co., Ltd.	0.15	31/12/2025
WRTBF	Wartsila Corp.	0.15	31/12/2025

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