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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
ESLT	Elbit Systems Ltd	0.04	30/06/2026
KMI	Kinder Morgan	0.04	30/06/2026
AZZ	AZZ	0.04	30/06/2026
CRWV	Coreweave Inc	0.04	30/06/2026
CXT	Crane NXT Co	0.04	30/06/2026
BKNG	Booking Holdings Inc.	0.04	30/06/2026
EQIX	Equinix	0.04	30/06/2026
MMM	3M Company	0.04	30/06/2026
KEY	KeyCorp	0.04	30/06/2026
GSpD	Goldman Sachs Group	0.04	30/06/2026
CODIpA	Compass Diversified Holdings	0.04	30/06/2026
NIQ	NIQ Global Intelligence PLC	0.04	30/06/2026
KEP	Korea Electric Power Corp	0.04	30/06/2026
QCOM	QUALCOMM	0.04	30/06/2026
PPL	PPL Corp	0.04	30/06/2026
SOLS	Solstice Advanced Materials Inc	0.04	30/06/2026
PLTR	Palantir Technologies	0.04	30/06/2026
HKHHF	Heineken Holding N.V.	0.04	30/06/2026
GHC	Graham Holdings Company	0.04	30/06/2026
NGGTF	National Grid PLC	0.04	30/06/2026

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