Gabelli Dividend & Income Trust (The)
 
公司簡況
財務
派息紀錄
盈利預測
股權變動
ETF簡況
 
 
 
基本資料
種類: ETF
費用比率%: 1.83
資產淨值: 31.18
成立日期: 28/11/2003
 
分析
市值分佈:
79.32%
大市值 		3.22%
中市值 		1.29%
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： 07/03/2026 05:55) 總持有投資項目: 556  
0%
 
100%
     10大 (17.00%)
代號 名稱 佔比% ▼ 持有日期
HCAHCA Healthcare0.0931/12/2025
WWDWoodward0.0931/12/2025
HTZHertz Global Holdings0.0931/12/2025
SEESealed Air Corp0.0931/12/2025
RUSHBRush Enterprises0.0931/12/2025
ASTEAstec Industries0.0931/12/2025
TpCAT&T0.0931/12/2025
PAGPenske Automotive Group0.0931/12/2025
SPHRSphere Entertainment Co0.0931/12/2025
PSXPhillips 660.0931/12/2025
VVVNFVivendi SE0.0931/12/2025
ELVElevance Health0.0931/12/2025
CRCrane Company0.0831/12/2025
BIOBio-Rad Laboratories IncClass A0.0831/12/2025
WYWeyerhaeuser Company0.0831/12/2025
ITGRInteger Holdings Corp0.0831/12/2025
OIIOceaneering International0.0831/12/2025
SAMBoston Beer Company0.0831/12/2025
CHDChurch & Dwight Co0.0831/12/2025
OSKOshkosh Corp0.0831/12/2025
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