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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:	32.24
成立日期:	28/11/2003

分析

市值分佈:

83.16%
大市值

2.91%
中市值

1.27%
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： 25/04/2026 06:01)

總持有投資項目: 568

100%

10大 (17.02%)

代號	名稱	佔比% ▼	持有日期
SSSS	SuRo Capital Corp	0.11	31/12/2025
SWX	Southwest Gas Holdings	0.11	31/12/2025
SCHW	Charles Schwab Corp (The)	0.11	31/12/2025
KDP	Keurig Dr Pepper	0.11	31/12/2025
BCE	BCE	0.11	31/12/2025
HSIC	Henry Schein	0.11	31/12/2025
ICUI	ICU Medical	0.11	31/12/2025
NIQ	NIQ Global Intelligence PLC	0.11	31/12/2025
IBDRY	Iberdrola S.A.	0.11	31/12/2025
LMT	Lockheed Martin Corp	0.10	31/12/2025
PDRDF	Pernod Ricard S.A.	0.10	31/12/2025
IBKR	Interactive Brokers Group Inc	0.10	31/12/2025
TSM	Taiwan Semiconductor Manufacturing Company Ltd	0.10	31/12/2025
MCK	McKesson Corp	0.10	31/12/2025
HEI	HEICO Corp	0.10	31/12/2025
MDT	Medtronic plc	0.10	31/12/2025
INTU	Intuit	0.10	31/12/2025
DBRGpH	DigitalBridge Group	0.10	31/12/2025
CRS	Carpenter Technology Corp	0.10	31/12/2025
HALO	Halozyme Therapeutics	0.10	31/12/2025

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