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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
TSAT	Telesat Corp	0.06	31/12/2025
HLTOY	Hellenic Telecommunications Organization S.A.	0.06	31/12/2025
MNRO	Monro	0.06	31/12/2025
KEP	Korea Electric Power Corp	0.06	31/12/2025
LBTYK	Liberty Global Ltd	0.06	31/12/2025
SCHWpJ	Charles Schwab Corp (The)	0.06	31/12/2025
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
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
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

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