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%:	1.61
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
UGI	UGI Corp	0.11	31/12/2025
WEIGF	Weir Group PLC	0.11	31/12/2025
IR	Ingersoll Rand	0.11	31/03/2026
AP	Ampco-Pittsburgh Corp	0.11	31/12/2025
CHD	Church & Dwight Co	0.10	31/12/2025
HESAF	Hermes International SA	0.10	31/03/2026
ENR	Energizer Holdings	0.10	31/12/2025
TRN	Trinity Industries	0.10	31/12/2025
MIR	Mirion Technologies	0.10	31/03/2026
HVBVD	HAVAS B V	0.10	31/12/2025
COR	Cencora	0.10	31/12/2025
PKOH	Park-Ohio Holdings Corp	0.10	31/12/2025
KNF	Knife River Corp	0.10	31/12/2025
FSS	Federal Signal Corp	0.10	31/03/2026
STRT	STRATTEC SECURITY Corp	0.10	31/12/2025
ZBH	Zimmer Biomet Holdings	0.10	31/03/2026
NSRGF	Nestle S.A.	0.09	31/03/2026
IFF	International Flavors & Fragrances, Inc.	0.09	31/12/2025
LBTYK	Liberty Global Ltd	0.09	31/03/2026
HVBVF	HAVAS N V	0.09	30/09/2025

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