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%:	1.59
資產淨值:	5.89
成立日期:	21/08/1986

分析

市值分佈:

86.61%
大市值

4.19%
中市值

2.46%
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: 583

100%

10大 (22.44%)

代號	名稱	佔比% ▼	持有日期
FCNCA	First Citizens BancShares	0.04	31/12/2025
TFC	Truist Financial Corp	0.04	31/12/2025
AMAT	Applied Materials	0.04	31/12/2025
QCOM	QUALCOMM	0.04	31/12/2025
TS	Tenaris S A	0.04	31/12/2025
VTS	Vitesse Energy	0.04	31/12/2025
GLIBK	GCI Liberty Inc	0.04	31/12/2025
TXNM	TXNM Energy Inc	0.04	31/12/2025
TG	Tredegar Corp	0.04	31/12/2025
BP	BP plc	0.03	31/12/2025
ELFIF	E L Financial Ltd.	0.03	31/12/2025
LEN.B	Lennar Corp	0.03	31/12/2025
CFPZF	Canfor Corp.	0.03	31/12/2025
ASAZF	Assa Abloy AB	0.03	31/12/2025
WEN	Wendy's Company	0.03	31/12/2025
KMT	Kennametal	0.03	31/12/2025
TRST	TrustCo Bank Corp	0.03	31/12/2025
ZTS	ZOETIS	0.03	31/12/2025
VG	Venture Global Inc	0.03	31/12/2025
MSI	Motorola Solutions	0.03	31/12/2025

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