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  
0%
 
100%
     10大 (12.08%)
代號 名稱 佔比% 持有日期
NATHNathan's Famous0.0331/03/2026
APOApollo Global Management0.0331/03/2026
QCOMQUALCOMM0.0331/03/2026
NABZYNational Australia Bank Ltd. (Victoria, Australia)0.0331/12/2025
UNHUnitedhealth Group0.0331/03/2026
TFCpRTruist Financial Corp0.0331/12/2025
TRNTrinity Industries0.0331/12/2025
ORANYOrange0.0331/03/2026
ACRFFAccor SA Ltd.0.0331/03/2026
NXPINXP Semiconductors NV0.0331/03/2026
RTORentokil Initial plc0.0331/12/2025
PRGOPerrigo Company PLC0.0331/03/2026
SXTSensient Technology Corp0.0331/03/2026
TRCTejon Ranch Co0.0331/12/2025
EDVMFENDEAVOUR Mining PLC.0.0331/03/2026
ELEZFEndesa S.A.0.0331/03/2026
SAFESafehold Inc. New0.0331/12/2025
SAPSAP SE0.0231/03/2026
AMRZAMRIZE AG0.0231/03/2026
TRSTTrustCo Bank Corp0.0231/03/2026
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