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
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
WRTBF	Wartsila Corp.	0.15	31/12/2025
ITVPF	ITV Plc.	0.15	31/12/2025
KNF	Knife River Corp	0.15	31/12/2025
BRBR	BellRing Brands	0.14	31/12/2025
NSFCF	NISSIN FOODS CO LTD.	0.14	31/12/2025
SXT	Sensient Technology Corp	0.14	31/12/2025
RUSHB	Rush Enterprises	0.13	31/12/2025
LKNCY	Luckin Coffee Inc.	0.13	31/12/2025
TWIN	Twin Disc	0.13	31/12/2025
FCNCA	First Citizens BancShares	0.13	31/12/2025
CHE	Chemed Corp	0.13	31/12/2025
UBSFF	UbiSoft Entertainment Inc.	0.13	31/12/2025
HALO	Halozyme Therapeutics	0.12	31/12/2025
BHC	Bausch Health Companies	0.12	31/12/2025
PREKF	Prairiesky Royalty Ltd.	0.12	31/12/2025
FLUT	Flutter Entertainment plc	0.12	31/12/2025

1 2 3 4 5 6 7 8 9 10 11 12

Copyright © 2026 ET Net Limited.
All rights reserved. Use of this site signifies your agreement to the terms of use.
DISCLAIMER: ET Net Limited and Third Party Information Providers endeavour to ensure the accuracy and reliability of the information provided, but do not guarantee its accuracy and reliability and accept no liability (whether in tort or contract or otherwise) for any loss or damage arising from any inaccuracies or omissions.