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
TKMAFTelekom Austria AG0.2230/06/2026
KNFKnife River Corp0.2230/06/2026
CZRCaesars Entertainment0.2230/06/2026
FSSFederal Signal Corp0.2130/06/2026
REMYFRemy Cointreau SA0.2130/06/2026
FTSFortis0.2130/06/2026
PRGOPerrigo Company PLC0.2130/06/2026
BOIVFBollore Investissement0.2030/06/2026
SNDVFScandinavian Tob Group AS0.1930/06/2026
CGECFCogeco Inc.0.1930/06/2026
ATEXAnterix0.1930/06/2026
SXTSensient Technology Corp0.1930/06/2026
RUSHBRush Enterprises0.1930/06/2026
ASHAshland0.1830/06/2026
ATIATI0.1830/06/2026
ICUIICU Medical0.1830/06/2026
LHXL3Harris Technologies0.1830/06/2026
TRYIFToray Industries Inc.0.1730/06/2026
ECHOEchoStar Corp.0.1730/06/2026
MNROMonro0.1630/06/2026
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