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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:	31.18
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
ARLO	Arlo Technologies	0.04	31/12/2025
SULZF	Sulzer AG	0.04	31/12/2025
SIRI	SiriusXM Holdings Inc	0.04	31/12/2025
ELAN	Elanco Animal Health	0.04	31/12/2025
ASH	Ashland	0.04	31/12/2025
SPOT	Spotify Technology SA	0.04	31/12/2025
ESLT	Elbit Systems Ltd	0.04	31/12/2025
UNH	Unitedhealth Group	0.04	31/12/2025
ATI	ATI	0.03	31/12/2025
OWL	Blue Owl Capital	0.03	31/12/2025
PPL	PPL Corp	0.03	31/12/2025
AZZ	AZZ	0.03	31/12/2025
JARLF	Jardine Matheson Holdings Ltd.	0.03	31/12/2025
SAP	SAP SE	0.03	31/12/2025
GXO	GXO Logistics	0.03	31/12/2025
HTO	H2O America	0.03	31/12/2025
ACRFF	Accor SA Ltd.	0.03	31/12/2025
NVZMF	NOVONESIS A S	0.03	31/12/2025
FMBL	Farmers & Merchants Bank of Long Beach (CA)	0.03	31/12/2025
PNW	Pinnacle West Capital Corp	0.03	31/12/2025

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