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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
ET	Energy Transfer LP	0.004	31/03/2026
TNC	Tennant Company	0.003	31/12/2025
HKEPF	Hokkaido Electric Power, Co.	0.003	31/12/2025
NTDOY	Nintendo Co., Ltd.	0.003	31/12/2025
AOUT	American Outdoor Brands	0.003	31/03/2026
BApA	Boeing Company (The)	0.003	31/03/2026
ISSC	Innovative Solutions and Support	0.003	31/12/2025
LFCR	Lifecore Biomedical	0.002	31/12/2025
STCGF	STACK CAP GROUP INC.	0.002	31/03/2026
KEWL	Keweenaw Land Association, Ltd.	0.002	31/12/2025
ATEN	A10 Networks	0.002	31/03/2026
NN	NextNav	0.002	31/03/2026
DDD	3D Systems Corp	0.002	31/03/2026
WDS	Woodside Energy Group Limited	0.001	31/12/2025
BLZE	Backblaze	0.001	31/12/2025
FG	F&G Annuities & Life	0.001	31/03/2026
WILLF	Demant AS	0.001	31/12/2025
FLY	Firefly Aerospace Inc.	0.001	31/03/2026
XRX	Xerox Holdings Corp	0.001	31/12/2025
MICC	The Magnum Ice Cream Company NV	0.0004	31/03/2026

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