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
SNASnap-on0.1230/06/2026
EMAEmera Inc0.1230/06/2026
BOUYFBouygues SA0.1230/06/2026
DTGHFDAIMLER TRUCK HLDG AG0.1230/06/2026
TMRAFTomra Systems A/S/A0.1230/06/2026
HKSHFHong Kong & Shanghai Hotels0.1131/12/2025
HCMLFHOLCIM LTD0.1130/06/2026
LKNCYLuckin Coffee Inc.0.1130/06/2026
PAGPenske Automotive Group0.1130/06/2026
VTSYFVitasoy International Holdings Ltd.0.1130/06/2026
RGRSturm Ruger & Company0.1030/06/2026
NOMDNomad Foods Limited0.1030/06/2026
LMNRLimoneira Co0.1030/06/2026
RNKGFRENK GROUP AG0.1030/06/2026
RWNFFRWE AG0.1030/06/2026
GLIBALiberty Capital Corporation - Series A GCI Group0.1030/06/2026
RCIRogers Communications0.0930/06/2026
SOTDFStroeer SE0.0930/06/2026
ETTYFEssity Aktiebolag Publ0.0930/06/2026
SFGYYSony Financial Group Inc.0.0930/06/2026
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