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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:	5.56
成立日期:	21/08/1986

分析

市值分佈:

85.51%
大市值

3.65%
中市值

2.54%
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： 19/09/2026 05:37)

總持有投資項目: 606

100%

10大 (22.47%)

代號	名稱	佔比% ▼	持有日期
NNGPF	NN Group NV	0.02	30/06/2026
THLEF	THALES	0.02	30/06/2026
INDV	Indivior Pharmaceuticals Inc.	0.02	30/06/2026
RYN	Rayonier	0.02	30/06/2026
GXO	GXO Logistics	0.02	30/06/2026
EQT	EQT Corp	0.02	30/06/2026
CHKP	Check Point Software Technologies Ltd	0.02	30/06/2026
PENN	PENN Entertainment	0.02	30/06/2026
SUNB	Sunbelt Rentals Holdings Inc.	0.02	30/06/2026
WEDX	AVENTUS CAPITAL INC	0.02	31/12/2024
GEV	GE Vernova	0.02	30/06/2026
LEGH	Legacy Housing Corp	0.01	30/06/2026
MAT	Mattel	0.01	30/06/2026
NVR	NVR	0.01	30/06/2026
UETMF	Universal Entertainment Corp	0.01	31/12/2025
WH	Wyndham Hotels & Resorts	0.01	30/06/2026
MNRO	Monro	0.01	30/06/2026
DAR	Darling Ingredients	0.01	30/06/2026
DHI	DR Horton	0.01	30/06/2026
GILD	Gilead Sciences	0.01	30/06/2026

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