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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
ESGRF	Enstar Group Limited	0.01	31/12/2025
SGHC	Super Group (SGHC) Limited	0.01	31/12/2025
IFF	International Flavors & Fragrances, Inc.	0.01	31/12/2025
FIS	Fidelity National Information Services	0.01	31/03/2026
GRKZF	Allwyn AG	0.01	31/03/2026
HY	Hyster-Yale Inc.	0.01	31/12/2025
MTRN	Materion Corp	0.01	31/12/2025
AQN	Algonquin Power & Utilities Corp	0.01	31/12/2025
VSTS	Vestis Corp	0.01	31/12/2025
PBR	Petroleo Brasileiro S.A. Petrobras	0.01	31/12/2025
F	Ford Motor Company	0.01	31/03/2026
TER	Teradyne	0.01	31/12/2025
ITOCF	Itochu Corp.	0.01	31/12/2025
GHM	Graham Corp	0.01	31/03/2026
KAEPF	Kansai Electric Power Co., Inc. (The)	0.01	31/12/2025
KE	Kimball Electronics	0.01	31/12/2025
SMGKF	Smiths Group Plc	0.01	31/03/2026
SSYS	Stratasys Ltd	0.01	31/12/2025
BSET	Bassett Furniture Industries	0.01	31/03/2026
KYSEF	Kyushu Electric Power	0.01	31/03/2026

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