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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:	31.25
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
EPC	Edgewell Personal Care Company	0.04	31/12/2025
IESC	IES Holdings	0.04	31/12/2025
AP	Ampco-Pittsburgh Corp	0.04	31/12/2025
PNR	Pentair plc	0.04	31/12/2025
CARR	Carrier Global Corp	0.04	31/12/2025
HKHHF	Heineken Holding N.V.	0.04	31/12/2025
GHC	Graham Holdings Company	0.04	31/12/2025
BRSL	Brightstar Lottery PLC	0.04	31/12/2025
SFGYY	Sony Financial Group Inc.	0.04	31/12/2025
APO	Apollo Global Management	0.04	31/12/2025
KEY	KeyCorp	0.04	31/12/2025
KMI	Kinder Morgan	0.04	31/12/2025
CODIpA	Compass Diversified Holdings	0.04	31/12/2025
QCOM	QUALCOMM	0.04	31/12/2025
SVTRF	Severn Trent PLC	0.04	31/12/2025
NGGTF	National Grid PLC	0.04	31/12/2025
SMG	Scotts Miracle-Gro Company (The)	0.04	31/12/2025
SGRY	Surgery Partners	0.04	31/12/2025
LBRDK	Liberty Broadband Corp	0.04	31/12/2025
ORA	Ormat Technologies	0.04	31/12/2025

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