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Gabelli Equity Trust (The)

基本資料

種類:	ETF
費用比率%:	1.61
資產淨值:	6.04
成立日期:	21/08/1986

分析

市值分佈:

60.85%
大市值

3.57%
中市值

2.41%
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： 01/08/2026 05:20)

總持有投資項目: 378

100%

10大 (19.30%)

代號	名稱	佔比% ▼	持有日期
TU	Telus Corp	0.03	31/03/2026
CFR	Cullen/Frost Bankers	0.03	31/12/2025
LEN.B	Lennar Corp	0.03	31/03/2026
BIO	Bio-Rad Laboratories IncClass A	0.03	31/12/2025
PFE	Pfizer	0.03	31/03/2026
AVVOF	AVIO SPA	0.03	31/12/2025
ATRO	Astronics Corp	0.03	31/03/2026
QCOM	QUALCOMM	0.03	31/03/2026
GOOGL	Alphabet	0.03	31/03/2026
BXMT	Blackstone Mortgage Trust	0.03	31/03/2026
CI	Cigna Group (The)	0.03	31/03/2026
NXPI	NXP Semiconductors NV	0.03	31/03/2026
KKR	KKR & Co	0.02	31/03/2026
BELFA	Bel Fuse	0.02	31/03/2026
MAT	Mattel	0.02	31/12/2025
IVZ	Invesco Ltd	0.02	31/03/2026
CSCO	Cisco Systems	0.02	31/03/2026
ARKO	ARKO Corp	0.02	31/12/2025
DAHSF	Dah Sing Financial Holdings Ltd.	0.02	31/12/2025
GENC	Gencor Industries, Inc.	0.02	31/12/2025

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