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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
WBS	Webster Financial Corp	0.02	31/03/2026
EQT	EQT Corp	0.02	31/03/2026
AIR	AAR Corp	0.02	31/03/2026
LLY	Eli Lilly & Co	0.02	31/03/2026
KE	Kimball Electronics	0.02	31/12/2025
LRCX	Lam Research Corp	0.02	31/03/2026
ARLO	Arlo Technologies	0.02	31/03/2026
NNGPF	NN Group NV	0.02	31/12/2025
RNMBF	Rheinmetall AG	0.02	31/03/2026
AMRZ	AMRIZE AG	0.02	31/03/2026
FMC	FMC Corp	0.02	31/03/2026
KRP	Kimbell Royalty Partners LP	0.02	31/12/2025
WHG	Westwood Holdings Group	0.02	31/12/2025
HHH	Howard Hughes Holdings	0.02	31/12/2025
FLR	Fluor Corp	0.02	31/12/2025
GILD	Gilead Sciences	0.02	31/03/2026
RYN	Rayonier	0.02	31/12/2025
ESAB	ESAB Corp	0.02	31/03/2026
INSE	Inspired Entertainment	0.02	31/03/2026
DAR	Darling Ingredients	0.02	31/03/2026

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