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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
SFST	Southern First Bancshares	0.02	31/03/2026
SGHC	Super Group (SGHC) Limited	0.02	31/12/2025
INGR	Ingredion	0.02	31/12/2025
HWM	Howmet Aerospace	0.02	31/03/2026
IIIV	i3 Verticals	0.02	31/03/2026
KMI	Kinder Morgan	0.02	31/03/2026
FLEX	Flex Ltd	0.02	31/03/2026
AOUT	American Outdoor Brands	0.02	31/03/2026
BKEAF	Bank of East Asia Limited	0.02	31/12/2025
CPRT	Copart	0.02	31/12/2025
STCGF	STACK CAP GROUP INC.	0.01	31/03/2026
DTEGF	Deutsche Telekom AG	0.01	31/03/2026
UETMF	Universal Entertainment Corp	0.01	31/12/2025
TIAOF	Telecom Italia S.p.A.	0.01	31/03/2026
MBC	MasterBrand	0.01	31/12/2025
DHI	DR Horton	0.01	31/03/2026
SMGKF	Smiths Group Plc	0.01	31/03/2026
CVCO	Cavco Industries	0.01	31/03/2026
VODPF	Vodafone Group Plc	0.01	31/03/2026
ROOT	Root	0.01	31/12/2025

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