Gabelli Dividend & Income Trust (The)
 
 
 
 
基本資料
種類: ETF
費用比率%: 1.83
資產淨值: 32.86
成立日期: 28/11/2003
 
分析
市值分佈:
84.09%
大市值
3.02%
中市值
1.64%
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: 627  
0%
 
100%
     10大 (15.65%)
代號 名稱 佔比% ▼ 持有日期
JPMpMJPMorgan Chase & Co0.1130/06/2026
LMTLockheed Martin Corp0.1130/06/2026
LOWLowe's Companies0.1030/06/2026
GISGeneral Mills0.1030/06/2026
ICEIntercontinental Exchange0.1030/06/2026
MCOMoody's Corp0.1030/06/2026
REZIResideo Technologies0.1030/06/2026
TSATTelesat Corp0.1030/06/2026
CRCrane Company0.1030/06/2026
FOXFox Corp0.1030/06/2026
TKMAFTelekom Austria AG0.1030/06/2026
SUNBSunbelt Rentals Holdings Inc.0.1030/06/2026
PAGPenske Automotive Group0.1030/06/2026
HEIHEICO Corp0.1030/06/2026
BCEBCE0.0930/06/2026
DBRGpHDigitalBridge Group0.0930/06/2026
WBDWarner Bros. Discovery, Inc. - Series A0.0930/06/2026
MSGEMadison Square Garden Entertainment Corp0.0930/06/2026
SBHSally Beauty Holdings0.0930/06/2026
ECHOEchoStar Corp.0.0930/06/2026
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