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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
AVTR	Avantor	0.03	31/12/2025
VEOEF	Veolia Environnement	0.03	31/12/2025
ROG	Rogers Corp	0.03	31/12/2025
NABZY	National Australia Bank Ltd. (Victoria, Australia)	0.03	31/12/2025
KD	Kyndryl Holdings	0.03	31/12/2025
NVT	nVent Electric plc	0.03	31/12/2025
MAORF	Mandarin Oriental International Ltd.	0.03	30/09/2025
TFCpR	Truist Financial Corp	0.03	31/12/2025
TRN	Trinity Industries	0.03	31/12/2025
GMVHF	ENTAIN PLC	0.03	31/12/2025
AMGN	Amgen	0.03	31/12/2025
PHIN	PHINIA	0.03	31/12/2025
SXT	Sensient Technology Corp	0.03	31/12/2025
EXXRF	Exor NV	0.03	31/12/2025
NATH	Nathan's Famous	0.03	31/12/2025
ATMU	Atmus Filtration Technologies	0.03	31/12/2025
NXPI	NXP Semiconductors NV	0.03	31/12/2025
HSY	Hershey Company (The)	0.03	31/12/2025
RTO	Rentokil Initial plc	0.03	31/12/2025
LILAK	Liberty Latin America Ltd	0.03	31/12/2025

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