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:	5.86
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
HPE	Hewlett Packard Enterprise Company	0.12	31/12/2025
ULS	UL Solutions	0.12	31/12/2025
MGM	MGM Resorts International	0.12	31/12/2025
VVVNF	Vivendi SE	0.12	31/12/2025
STZ	Constellation Brands	0.12	31/12/2025
SKFOF	Sika Finanz Ag	0.12	31/12/2025
BF.A	Brown-Forman Corp	0.12	31/12/2025
NWS	News Corp	0.12	31/12/2025
EVRG	Evergy	0.11	31/12/2025
NWSA	News Corp	0.11	31/12/2025
LHX	L3Harris Technologies	0.11	31/12/2025
TSN	Tyson Foods	0.11	31/12/2025
UGI	UGI Corp	0.11	31/12/2025
WEIGF	Weir Group PLC	0.11	31/12/2025
HUBB	Hubbell	0.11	31/12/2025
SJM	The J.M. Smucker Company	0.11	31/12/2025
IR	Ingersoll Rand	0.11	31/12/2025
AP	Ampco-Pittsburgh Corp	0.11	31/12/2025
CHD	Church & Dwight Co	0.10	31/12/2025
ENR	Energizer Holdings	0.10	31/12/2025

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