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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:	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

100%

10大 (15.65%)

代號	名稱	佔比% ▼	持有日期
CIMpA	Chimera Investment Corp	0.07	30/06/2026
CHTRP	Charter Communications, Inc. - Series A	0.07	31/03/2026
CP	Canadian Pacific Kansas City Limited	0.07	30/06/2026
DVN	Devon Energy Corp	0.07	30/06/2026
RES	RPC	0.07	30/06/2026
NSRGF	Nestle S.A.	0.07	30/06/2026
PEG	Public Service Enterprise Group	0.07	30/06/2026
WTRG	Essential Utilities	0.07	30/06/2026
APTV	Aptiv PLC	0.07	30/06/2026
SLM	SLM Corp	0.07	30/06/2026
LGYRF	Landis & Gyr Group AG	0.07	30/06/2026
NI	NiSource	0.07	30/06/2026
MNRO	Monro	0.07	30/06/2026
OPCH	Option Care Health	0.07	30/06/2026
MLFNF	Maple Leaf Foods Inc.	0.07	30/06/2026
VVV	Valvoline	0.07	30/06/2026
SKFOF	Sika Finanz Ag	0.07	30/06/2026
FNV	Franco-Nevada Corp	0.07	30/06/2026
FISV	Fiserv Inc.	0.07	30/06/2026
MKSI	MKS Inc	0.07	30/06/2026

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