經濟通串流版 ET Net IQ Streaming - ETF簡況 ETF Basic information

Gabelli Convertible and Income Securities Fund (The)

基本資料

種類:	ETF
費用比率%:	2.07
資產淨值:	4.37
成立日期:	31/03/1995

分析

市值分佈:

4.40%
大市值

2.86%
中市值

1.21%
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： 24/09/2026 04:01)

總持有投資項目: 43

100%

10大 (10.48%)

代號	名稱	佔比% ▼	持有日期
NEM	Newmont Corp	0.10	30/06/2026
IBM	International Business Machines Corp	0.09	30/06/2026
ELTP	Elite Pharmaceuticals, Inc.	0.09	30/09/2018
JNJ	Johnson & Johnson	0.08	30/06/2026
AQN	Algonquin Power & Utilities Corp	0.07	30/06/2026
NFG	National Fuel Gas Co	0.07	30/06/2026
AVA	Avista Corp	0.06	30/06/2026
PDRDF	Pernod Ricard S.A.	0.06	30/06/2026
BATRA	Atlanta Braves Holdings, Inc. - Series A	0.06	30/06/2026
C	Citigroup	0.06	30/06/2026
HAL	Halliburton Company	0.05	30/06/2026
AME	Ametek	0.05	30/06/2026
MANU	Manchester United PLC	0.05	30/06/2026
MS	Morgan Stanley	0.04	30/06/2026
REMYF	Remy Cointreau SA	0.04	30/06/2026
OLANF	OLLANAMI S A B	0.04	30/06/2026
CZR	Caesars Entertainment	0.03	30/06/2026
PNC	PNC Financial Services Group	0.03	30/06/2026
BAX	Baxter International	0.02	30/06/2026
GATX	GATX Corp	0.02	30/06/2026

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