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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
COF	Capital One Financial	0.01	31/03/2026
MTRN	Materion Corp	0.01	31/12/2025
TEO	Telecom Argentina SA	0.01	31/03/2026
RES	RPC	0.01	31/12/2025
CLF	Cleveland-Cliffs	0.01	31/03/2026
CKNHF	Clarkson Horace Plc	0.01	31/12/2025
CRZBF	Commerzbank AG	0.01	31/12/2025
NABL	N-able	0.01	31/12/2025
LEGH	Legacy Housing Corp	0.01	31/12/2025
GRSD	Grandstand Limited	0.01	31/03/2026
TCAPF	TP ICAP GROUP PLC	0.01	31/03/2026
WY	Weyerhaeuser Company	0.01	31/12/2025
UNLYF	Unilever, PLC	0.01	31/03/2026
SCBFF	Standard Chartered PLC	0.01	31/03/2026
NHPEF	New Hope Corp. Ltd.	0.01	31/03/2026
SSP	EW Scripps Company (The)	0.01	31/12/2025
AMBP	Ardagh Metal Packaging SA	0.01	31/12/2025
RTX	RTX Corp	0.01	31/03/2026
BLCO	Bausch + Lomb Corp	0.01	31/03/2026
ISSC	Innovative Solutions and Support	0.01	31/12/2025

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