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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
ATRO	Astronics Corp	0.03	31/12/2025
ASHTF	Ashtead Group PLC	0.03	31/12/2025
FAF	First American Financial Corp	0.03	31/12/2025
PFE	Pfizer	0.03	31/12/2025
CARR	Carrier Global Corp	0.03	31/12/2025
GEV	GE Vernova	0.03	31/12/2025
IVZ	Invesco Ltd	0.03	31/12/2025
CRH	CRH Public Limited	0.03	31/12/2025
HXL	Hexcel Corp	0.02	31/12/2025
INSE	Inspired Entertainment	0.02	31/12/2025
LLY	Eli Lilly & Co	0.02	31/12/2025
MAT	Mattel	0.02	31/12/2025
VICI	VICI Properties	0.02	31/12/2025
MMM	3M Company	0.02	31/12/2025
PRLB	Proto Labs	0.02	31/12/2025
JBARF	Julius Baer Group Ltd.	0.02	31/12/2025
ARKO	ARKO Corp	0.02	31/12/2025
DAHSF	Dah Sing Financial Holdings Ltd.	0.02	31/12/2025
CSCO	Cisco Systems	0.02	31/12/2025
GENC	Gencor Industries, Inc.	0.02	31/12/2025

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