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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
CB	Chubb Limited	0.07	30/06/2026
AP	Ampco-Pittsburgh Corp	0.07	30/06/2026
LBTYK	Liberty Global Ltd	0.07	30/06/2026
MDT	Medtronic plc	0.06	30/06/2026
MWA	Mueller Water Products	0.06	30/06/2026
HLTOY	Hellenic Telecommunications Organization S.A.	0.06	30/06/2026
HSBC	HSBC Holdings PLC	0.06	30/06/2026
HCA	HCA Healthcare	0.06	30/06/2026
HD	Home Depot	0.06	30/06/2026
MRP	Millrose Properties Inc	0.06	30/06/2026
TRYIF	Toray Industries Inc.	0.06	30/06/2026
THC	Tenet Healthcare Corp	0.06	30/06/2026
MCK	McKesson Corp	0.06	30/06/2026
CODIpB	Compass Diversified Holdings	0.06	30/06/2026
AMD	Advanced Micro Devices	0.06	30/06/2026
HVBVD	HAVAS B V	0.06	31/12/2025
MOD	Modine Manufacturing Co	0.06	30/06/2026
CPAQ	--	0.06	31/12/2022
VRTX	Vertex Pharmaceuticals	0.06	30/06/2026
BACpM	Bank of America Corp	0.06	30/06/2026

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