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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:	17.28
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
IESC	IES Holdings	0.09	31/12/2025
VMD	Viemed Healthcare	0.09	31/12/2025
PRMB	Primo Brands Corp.	0.08	31/12/2025
MNRO	Monro	0.08	31/12/2025
VLNSF	Velan Inc.	0.08	31/12/2025
HZO	MarineMax	0.08	31/12/2025
FQVTF	Fevertree Drinks Plc	0.08	31/12/2025
HUN	Huntsman Corp	0.08	31/12/2025
SIRI	SiriusXM Holdings Inc	0.08	31/12/2025
IIIV	i3 Verticals	0.07	31/12/2025
MOV	Movado Group	0.07	31/12/2025
RTO	Rentokil Initial plc	0.07	31/12/2025
ROOT	Root	0.07	31/12/2025
AVTR	Avantor	0.07	31/12/2025
HTZ	Hertz Global Holdings	0.07	31/12/2025
HASGF	Thasegawa Co Ltd.	0.06	31/12/2025
MPX	Marine Products Corp	0.06	31/12/2025
SGRY	Surgery Partners	0.06	31/12/2025
SAM	Boston Beer Company	0.06	31/12/2025
SMGKF	Smiths Group Plc	0.06	31/12/2025

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