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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:	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

100%

10大 (12.08%)

代號	名稱	佔比% ▼	持有日期
CGECF	Cogeco Inc.	0.02	31/12/2025
GEN	Gen Digital	0.02	31/03/2026
WEC	WEC Energy Group	0.02	31/12/2025
ATRO	Astronics Corp	0.02	31/03/2026
TWIN	Twin Disc	0.02	31/12/2025
ATHpB	Athene Holding Ltd	0.02	31/12/2025
VEON	VEON Ltd	0.02	31/12/2025
CXT	Crane NXT Co	0.02	31/12/2025
NABL	N-able	0.02	31/12/2025
AVVOF	AVIO SPA	0.02	31/12/2025
INVX	Innovex International Inc	0.02	31/03/2026
AMP	Ameriprise Financial	0.02	31/03/2026
EXE	Expand Energy Corporation	0.02	31/03/2026
SHEKF	Shikoku Electric Power Co., Inc.	0.02	31/03/2026
EQT	EQT Corp	0.02	31/03/2026
STTpG	State Street Corp	0.02	31/12/2025
DCO	Ducommun	0.02	31/12/2025
PGR	Progressive Corp	0.02	31/03/2026
FLR	Fluor Corp	0.02	31/12/2025
OMI	--	0.02	30/09/2025

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