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
HKSHF	Hong Kong & Shanghai Hotels	0.11	31/12/2025
NOMD	Nomad Foods Limited	0.11	31/12/2025
SFGYY	Sony Financial Group Inc.	0.11	31/12/2025
UMGNF	UNIVERSAL MUSIC GROUP	0.11	31/12/2025
BOUYF	Bouygues SA	0.11	31/12/2025
EMA	Emera Inc	0.11	31/12/2025
BIO	Bio-Rad Laboratories IncClass A	0.11	31/12/2025
FWONA	Liberty Media Corp	0.11	31/12/2025
STE	STERIS plc	0.11	31/12/2025
NEO	NeoGenomics	0.10	31/12/2025
SOTDF	Stroeer SE	0.10	31/12/2025
VTSYF	Vitasoy International Holdings Ltd.	0.10	31/12/2025
SNA	Snap-on	0.10	31/12/2025
ATI	ATI	0.10	31/12/2025
CZR	Caesars Entertainment	0.10	31/12/2025
NVZMF	NOVONESIS A S	0.10	31/12/2025
XRAY	DENTSPLY SIRONA	0.09	31/12/2025
ETTYF	Essity Aktiebolag Publ	0.09	31/12/2025
PAG	Penske Automotive Group	0.09	31/12/2025
LMNR	Limoneira Co	0.09	31/12/2025

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