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
RYCEFRolls Royce Holdings plc3.3630/06/2026
MLIMueller Industries Inc2.4230/06/2026
CNHCNH Industrial NV2.2930/06/2026
SONYSony Group Corporation2.1230/06/2026
TIGOMillicom International Cellular SA2.0130/06/2026
LDSVFLindt & Sprungli AG1.9730/06/2026
HRIHerc Holdings1.7130/06/2026
CCJCameco Corp1.5430/06/2026
DCODucommun1.4830/06/2026
GEFGreif1.4730/06/2026
ESIElement Solutions1.4430/06/2026
NPOEnpro1.4430/06/2026
FLSFlowserve Corp1.3930/06/2026
MODModine Manufacturing Co1.3730/06/2026
MSGSMadison Square Garden Sports Corp1.2530/06/2026
RACEFerrari NV1.2230/06/2026
NFGNational Fuel Gas Co1.1930/06/2026
MLFNFMaple Leaf Foods Inc.1.1730/06/2026
AIRAAR Corp1.1230/06/2026
KIKOFKikkoman Corp.1.1230/06/2026
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