經濟通串流版 ET Net IQ Streaming - ETF簡況 ETF Basic information

Gabelli Dividend & Income Trust (The)

基本資料

種類:	ETF
費用比率%:	1.83
資產淨值:	31.18
成立日期:	28/11/2003

分析

市值分佈:

79.32%
大市值

3.22%
中市值

1.29%
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： 07/03/2026 05:55)

總持有投資項目: 556

100%

10大 (17.00%)

代號	名稱	佔比% ▼	持有日期
BN	Brookfield Corporation	0.06	31/12/2025
HVBVF	HAVAS N V	0.06	30/09/2025
ALBpA	Albemarle Corp	0.06	31/12/2025
NOC	Northrop Grumman Corp	0.06	31/12/2025
VRTX	Vertex Pharmaceuticals	0.06	31/12/2025
LDOS	Leidos Holdings	0.05	31/12/2025
MGEE	MGE Energy	0.05	31/12/2025
HSBC	HSBC Holdings PLC	0.05	31/12/2025
CSCO	Cisco Systems	0.05	31/12/2025
SBGI	Sinclair	0.05	31/12/2025
UMGNF	UNIVERSAL MUSIC GROUP	0.05	31/12/2025
PSKY	Paramount Skydance Corporation	0.05	31/12/2025
OLN	Olin Corp	0.05	31/12/2025
CIADF	China Mengniu Dairy Co., Ltd.	0.05	31/12/2025
AIN	Albany International Corp	0.05	31/12/2025
TRATF	Traton SE	0.05	31/12/2025
GD	General Dynamics Corp	0.05	31/12/2025
ASHTF	Ashtead Group PLC	0.05	31/12/2025
VVV	Valvoline	0.05	31/12/2025
UGI	UGI Corp	0.05	31/12/2025

1 2 3 4 5 6 7 8 9 10 11 12 13 14 15 16 17 18 19 20 21 22 23 24 25 26 27 28

Copyright © 2026 ET Net Limited.
All rights reserved. Use of this site signifies your agreement to the terms of use.
DISCLAIMER: ET Net Limited and Third Party Information Providers endeavour to ensure the accuracy and reliability of the information provided, but do not guarantee its accuracy and reliability and accept no liability (whether in tort or contract or otherwise) for any loss or damage arising from any inaccuracies or omissions.