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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
GHC	Graham Holdings Company	0.04	31/12/2025
SFGYY	Sony Financial Group Inc.	0.04	31/12/2025
KEY	KeyCorp	0.04	31/03/2026
CODIpA	Compass Diversified Holdings	0.04	31/12/2025
LBRDK	Liberty Broadband Corp	0.04	31/03/2026
ARLO	Arlo Technologies	0.04	31/03/2026
SMG	Scotts Miracle-Gro Company (The)	0.04	31/12/2025
UBER	Uber Technologies	0.04	31/03/2026
BRSL	Brightstar Lottery PLC	0.04	31/03/2026
SOLS	Solstice Advanced Materials Inc	0.04	31/03/2026
ORA	Ormat Technologies	0.04	31/12/2025
ROG	Rogers Corp	0.04	31/03/2026
SIRI	SiriusXM Holdings Inc	0.04	31/12/2025
COO	Cooper Companies (The)	0.04	31/03/2026
ASH	Ashland	0.04	31/12/2025
JARLF	Jardine Matheson Holdings Ltd.	0.04	31/03/2026
PNR	Pentair plc	0.04	31/03/2026
PPL	PPL Corp	0.03	31/12/2025
FMBL	Farmers & Merchants Bank of Long Beach (CA)	0.03	31/12/2025
PNW	Pinnacle West Capital Corp	0.03	31/12/2025

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