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
STESTERIS plc0.0930/06/2026
BHCBausch Health Companies0.0930/06/2026
BLCOBausch + Lomb Corp0.0930/06/2026
NAGENiagen Bioscience Inc0.0830/06/2026
HUNHuntsman Corp0.0830/06/2026
VLNSFVelan Inc.0.0831/12/2025
BDCBelden0.0830/06/2026
BBGIBeasley Broadcast Group Inc0.0830/06/2026
FQVTFFevertree Drinks Plc0.0830/06/2026
HASGFThasegawa Co Ltd.0.0730/06/2026
BRBRBellRing Brands0.0730/06/2026
OPCHOption Care Health0.0730/06/2026
RTORentokil Initial plc0.0730/06/2026
PARPAR Technology Corp0.0730/06/2026
XRAYDENTSPLY SIRONA0.0730/06/2026
BLBDBlue Bird Corp0.0730/06/2026
SGHCSuper Group (SGHC) Limited0.0730/06/2026
IIIVi3 Verticals0.0630/06/2026
TOTDFToto Ltd.0.0630/06/2026
UMGNFUNIVERSAL MUSIC GROUP0.0630/06/2026
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