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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:	6.04
成立日期:	21/08/1986

分析

市值分佈:

60.85%
大市值

3.57%
中市值

2.41%
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： 01/08/2026 05:20)

總持有投資項目: 378

100%

10大 (19.30%)

代號	名稱	佔比% ▼	持有日期
HRI	Herc Holdings	0.40	31/03/2026
GEF	Greif	0.39	31/12/2025
JPM	JPMorgan Chase & Co	0.39	31/03/2026
WILLF	Demant AS	0.39	31/12/2025
FMX	Fomento Economico Mexicano SAB DE CV	0.38	31/12/2025
MRSH	Marsh	0.36	31/03/2026
GE	GE Aerospace	0.35	31/03/2026
DIS	Walt Disney Company (The)	0.35	31/12/2025
C	Citigroup	0.34	31/03/2026
DAN	Dana	0.33	31/03/2026
NSLR	Neostellar Capital Corp.	0.33	31/03/2026
TKR	Timken Company (The)	0.32	31/12/2025
GVDBF	Givaudan SA	0.32	31/03/2026
AN	AutoNation	0.31	31/12/2025
MSGE	Madison Square Garden Entertainment Corp	0.31	31/12/2025
TROW	T Rowe Price Group	0.29	31/12/2025
SLB	SLB Limited	0.27	31/03/2026
AD	Array Digital Infrastructure Inc	0.27	31/12/2025
GRBMF	Grupo Bimbo S.A.B. de C.V.	0.26	31/12/2025
FOX	Fox Corp	0.26	31/03/2026

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