Gabelli Dividend & Income Trust (The)
 
公司簡況
財務
派息紀錄
盈利預測
股權變動
ETF簡況
 
 
 
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  
0%
 
100%
     10大 (15.65%)
代號 名稱 佔比% ▼ 持有日期
FOXAFox Corp0.0530/06/2026
SMGScotts Miracle-Gro Company (The)0.0530/06/2026
BNBrookfield Corporation0.0530/06/2026
TLGPYTelstra Group Limited0.0530/06/2026
HVBVFHAVAS N V0.0530/06/2026
VODVodafone Group Plc0.0530/06/2026
HRASFHera S.p.A.0.0530/06/2026
DHIDR Horton0.0530/06/2026
NGGNational Grid PLC0.0530/06/2026
ASTEAstec Industries0.0530/06/2026
OLNOlin Corp0.0530/06/2026
VEOEFVeolia Environnement0.0530/06/2026
SBGISinclair0.0530/06/2026
NOCNorthrop Grumman Corp0.0530/06/2026
DELLDell Technologies0.0530/06/2026
NVTnVent Electric plc0.0530/06/2026
VICIVICI Properties0.0530/06/2026
ELEstee Lauder Companies (The)0.0530/06/2026
AAPAdvance Auto Parts Inc.0.0530/06/2026
UGIUGI Corp0.0530/06/2026
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