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Gabelli Dividend & Income Trust (The)

基本資料

種類:	ETF
費用比率%:	1.83
資產淨值:	34.20
成立日期:	28/11/2003

分析

市值分佈:

51.40%
大市值

2.52%
中市值

1.38%
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: 343

100%

10大 (12.08%)

代號	名稱	佔比% ▼	持有日期
HSBC	HSBC Holdings PLC	0.05	31/12/2025
CSCO	Cisco Systems	0.05	31/12/2025
SBGI	Sinclair	0.05	31/12/2025
NGG	National Grid PLC	0.05	31/03/2026
TRATF	Traton SE	0.05	31/03/2026
AIN	Albany International Corp	0.05	31/12/2025
BDC	Belden	0.05	31/03/2026
VVV	Valvoline	0.05	31/12/2025
UGI	UGI Corp	0.05	31/12/2025
KMI	Kinder Morgan	0.05	31/03/2026
NAVI	Navient Corp	0.05	31/12/2025
BLCO	Bausch + Lomb Corp	0.05	31/03/2026
TIPT	Tiptree	0.05	31/03/2026
MRP	Millrose Properties Inc	0.05	31/12/2025
GSpD	Goldman Sachs Group	0.05	31/12/2025
DHI	DR Horton	0.04	31/03/2026
QDEL	QuidelOrtho Corp	0.04	31/12/2025
SVTRF	Severn Trent PLC	0.04	31/03/2026
EPC	Edgewell Personal Care Company	0.04	31/12/2025
AP	Ampco-Pittsburgh Corp	0.04	31/12/2025

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