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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:	32.24
成立日期:	28/11/2003

分析

市值分佈:

83.16%
大市值

2.91%
中市值

1.27%
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： 25/04/2026 06:01)

總持有投資項目: 568

100%

10大 (17.02%)

代號	名稱	佔比% ▼	持有日期
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
CODIpB	Compass Diversified Holdings	0.06	31/12/2025
PLTR	Palantir Technologies	0.06	31/12/2025
EL	Estee Lauder Companies (The)	0.06	31/12/2025
HD	Home Depot	0.06	31/12/2025
BLCO	Bausch + Lomb Corp	0.06	31/12/2025
NI	NiSource	0.06	31/12/2025
MSGE	Madison Square Garden Entertainment Corp	0.06	31/12/2025
BACpM	Bank of America Corp	0.06	31/12/2025
MWA	Mueller Water Products	0.06	31/12/2025
ALLpH	Allstate Corp (The)	0.06	31/12/2025
VOD	Vodafone Group Plc	0.06	31/12/2025
HVBVD	HAVAS B V	0.06	31/12/2025
TRYIF	Toray Industries Inc.	0.06	31/12/2025
HRASF	Hera S.p.A.	0.06	31/12/2025
CPAQ	--	0.06	31/12/2022
MLFNF	Maple Leaf Foods Inc.	0.06	31/12/2025

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