經濟通串流版 ET Net IQ Streaming - ETF簡況 ETF Basic information

Gabelli Equity Trust (The)

基本資料

種類:	ETF
費用比率%:	1.61
資產淨值:	5.85
成立日期:	21/08/1986

分析

市值分佈:

88.95%
大市值

3.67%
中市值

2.23%
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: 595

100%

10大 (22.44%)

代號	名稱	佔比% ▼	持有日期
IAC	IAC	0.06	31/12/2025
ET	Energy Transfer LP	0.06	31/12/2025
SAFE	Safehold Inc. New	0.06	31/12/2025
AES	AES Corp	0.06	31/12/2025
ZWS	Zurn Elkay Water Solutions Corp	0.06	31/12/2025
ATNI	ATN International	0.06	31/12/2025
ICE	Intercontinental Exchange	0.06	31/12/2025
VOD	Vodafone Group Plc	0.06	31/12/2025
ES	Eversource Energy	0.06	31/12/2025
DCO	Ducommun	0.06	31/12/2025
BCE	BCE	0.06	31/12/2025
ALLE	Allegion Public Limited	0.06	31/12/2025
GFF	Griffon Corp	0.06	31/12/2025
HTHIY	Hitachi Ltd.	0.06	31/12/2025
KKPNF	Royal KPN NV	0.06	31/12/2025
BIIB	Biogen	0.06	31/12/2025
APO	Apollo Global Management	0.06	31/12/2025
PRGO	Perrigo Company PLC	0.06	31/12/2025
APA	APA Corp	0.06	31/12/2025
KKR	KKR & Co	0.06	31/12/2025

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