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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
SJM	The J.M. Smucker Company	0.06	30/06/2026
ABT	Abbott Laboratories	0.06	30/06/2026
ATI	ATI	0.06	30/06/2026
PH	Parker-Hannifin Corp	0.06	30/06/2026
GD	General Dynamics Corp	0.06	30/06/2026
ALLpH	Allstate Corp (The)	0.06	30/06/2026
BDC	Belden	0.06	30/06/2026
REPYY	Repsol S.A.	0.06	30/06/2026
MGEE	MGE Energy	0.06	30/06/2026
MGGNF	Morinaga Milk Industry Co., Ltd.	0.06	30/06/2026
CIADF	China Mengniu Dairy Co., Ltd.	0.05	30/06/2026
ROG	Rogers Corp	0.05	30/06/2026
CARR	Carrier Global Corp	0.05	30/06/2026
TU	Telus Corp	0.05	30/06/2026
TRATF	Traton SE	0.05	30/06/2026
JCDXF	JC Decaux SA	0.05	30/06/2026
SCHWpJ	Charles Schwab Corp (The)	0.05	30/06/2026
EPC	Edgewell Personal Care Company	0.05	30/06/2026
VVVNF	Vivendi SE	0.05	30/06/2026
FNF	Fidelity National Financial, Inc.	0.05	30/06/2026

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