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
FLR	Fluor Corp	0.02	31/12/2025
DSECF	Daiwa Securities Group, Inc.	0.02	31/12/2025
TIPT	Tiptree	0.02	31/12/2025
GXO	GXO Logistics	0.02	31/12/2025
RYN	Rayonier	0.02	31/12/2025
BDX	Becton Dickinson and Co	0.02	31/12/2025
ICFI	ICF International	0.02	31/12/2025
IIIV	i3 Verticals	0.02	31/12/2025
CLF	Cleveland-Cliffs	0.02	31/12/2025
AEGOF	Aegon Ltd.	0.02	31/12/2025
TGNA	TEGNA	0.02	31/12/2025
SGHC	Super Group (SGHC) Limited	0.02	31/12/2025
INGR	Ingredion	0.02	31/12/2025
SFST	Southern First Bancshares	0.02	31/12/2025
GIL	Gildan Activewear	0.02	31/12/2025
GILD	Gilead Sciences	0.02	31/12/2025
KMI	Kinder Morgan	0.02	31/12/2025
LRCX	Lam Research Corp	0.02	31/12/2025
GKOS	Glaukos Corp	0.02	31/12/2025
HOG	Harley-Davidson	0.02	31/12/2025

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