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
ICUIICU Medical0.0930/06/2026
RUSHBRush Enterprises0.0930/06/2026
CHDChurch & Dwight Co0.0930/06/2026
PDRDFPernod Ricard S.A.0.0930/06/2026
CFRCullen/Frost Bankers0.0830/06/2026
OGEOGE Energy Corp0.0830/06/2026
BTIBritish American Tobacco plc0.0830/06/2026
TpCAT&T0.0830/06/2026
FBINFortune Brands Innovations0.0830/06/2026
TXNMTXNM Energy Inc0.0830/06/2026
CSCOCisco Systems0.0830/06/2026
KHCThe Kraft Heinz Company0.0830/06/2026
ESOCFENEL Societa per Azioni0.0830/06/2026
BRBRBellRing Brands0.0830/06/2026
ADArray Digital Infrastructure Inc0.0830/06/2026
SBUXStarbucks Corp0.0830/06/2026
TIPTTiptree0.0830/06/2026
KREFpAKKR Real Estate Finance Trust0.0830/06/2026
ZTSZOETIS0.0730/06/2026
RHPRyman Hospitality Properties0.0730/06/2026
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