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
CKNHF	Clarkson Horace Plc	0.01	31/12/2025
SARO	StandardAero Inc	0.01	31/12/2025
CRZBF	Commerzbank AG	0.01	31/12/2025
NABL	N-able	0.01	31/12/2025
ETN	Eaton Corp	0.01	31/12/2025
INGVF	ING Groep N.V.	0.01	31/12/2025
TNL	Travel + Leisure Co	0.01	31/12/2025
ROP	Roper Technologies	0.01	31/12/2025
LEGH	Legacy Housing Corp	0.01	31/12/2025
SRE	Sempra	0.01	31/12/2025
GENI	Genius Sports Limited	0.01	31/12/2025
HKHHF	Heineken Holding N.V.	0.01	31/12/2025
TCBI	Texas Capital Bancshares	0.01	31/12/2025
UNCFF	UniCredito Spa	0.01	31/12/2025
DAR	Darling Ingredients	0.01	31/12/2025
WY	Weyerhaeuser Company	0.01	31/12/2025
HLIT	Harmonic	0.01	31/12/2025
TCAPF	TP ICAP GROUP PLC	0.01	31/12/2025
CAPMF	Capgemini SE	0.01	31/12/2025
CVSGF	CVS Group PLC	0.01	31/12/2025

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