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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:	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

100%

10大 (17.00%)

代號	名稱	佔比% ▼	持有日期
KREFpA	KKR Real Estate Finance Trust	0.08	31/12/2025
CIMpA	Chimera Investment Corp	0.08	31/12/2025
TPL	Texas Pacific Land Corporation	0.08	31/12/2025
FISV	Fiserv Inc.	0.08	31/12/2025
OGE	OGE Energy Corp	0.07	31/12/2025
LBRDP	Liberty Broadband Corp	0.07	31/12/2025
SLM	SLM Corp	0.07	31/12/2025
PEG	Public Service Enterprise Group	0.07	31/12/2025
NSRGF	Nestle S.A.	0.07	31/12/2025
DVN	Devon Energy Corp	0.07	31/12/2025
ESOCF	ENEL Societa per Azioni	0.07	31/12/2025
AZN	AstraZeneca PLC	0.07	30/09/2025
WTRG	Essential Utilities	0.07	31/12/2025
RES	RPC	0.07	31/12/2025
CFR	Cullen/Frost Bankers	0.07	31/12/2025
SKFOF	Sika Finanz Ag	0.07	31/12/2025
FNV	Franco-Nevada Corp	0.07	31/12/2025
TU	Telus Corp	0.07	31/12/2025
RHP	Ryman Hospitality Properties	0.06	31/12/2025
CP	Canadian Pacific Kansas City Limited	0.06	31/12/2025

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