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Gabelli Convertible and Income Securities Fund (The)

基本資料

種類:	ETF
費用比率%:	2.07
資產淨值:	4.33
成立日期:	31/03/1995

分析

市值分佈:

4.99%
大市值

2.17%
中市值

0.12%
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 05:57)

總持有投資項目: 39

100%

10大 (9.59%)

代號	名稱	佔比% ▼	持有日期
MCHPP	Microchip Technology Inc	1.96	31/12/2025
HPEpC	Hewlett Packard Enterprise Company	1.95	31/12/2025
FOURpA	Shift4 Payments Inc.	1.53	31/12/2025
BApA	Boeing Company (The)	1.12	31/12/2025
BK	Bank of New York Mellon Corp	0.85	31/12/2025
CCI	Crown Castle	0.72	31/12/2025
STT	State Street Corp	0.43	31/12/2025
RHHBY	Roche Holding Ltd	0.39	31/12/2025
GE	GE Aerospace	0.35	31/12/2025
TXT	Textron	0.29	31/12/2025
GTLS	Chart Industries	0.19	31/12/2025
PFE	Pfizer	0.17	31/12/2025
SWZCF	Swisscom AG	0.16	31/12/2025
COST	Costco Wholesale Corp	0.15	31/12/2025
IBM	International Business Machines Corp	0.13	31/12/2025
AXP	American Express Company	0.12	31/12/2025
MRK	Merck & Co	0.12	31/12/2025
TV	Grupo Televisa S.A.B.	0.11	31/12/2025
JPM	JPMorgan Chase & Co	0.11	31/12/2025
BA	Boeing Company	0.10	31/12/2025

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