經濟通串流版 ET Net IQ Streaming - ETF簡況 ETF Basic information

Gabelli Dividend & Income Trust (The)

基本資料

種類:	ETF
費用比率%:	1.83
資產淨值:	32.24
成立日期:	28/11/2003

分析

市值分佈:

83.16%
大市值

2.91%
中市值

1.27%
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： 25/04/2026 06:01)

總持有投資項目: 568

100%

10大 (17.02%)

代號	名稱	佔比% ▼	持有日期
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
EQIX	Equinix	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
OKE	Oneok	0.03	31/12/2025
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
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

1 2 3 4 5 6 7 8 9 10 11 12 13 14 15 16 17 18 19 20 21 22 23 24 25 26 27 28 29

Copyright © 2026 ET Net Limited.
All rights reserved. Use of this site signifies your agreement to the terms of use.
DISCLAIMER: ET Net Limited and Third Party Information Providers endeavour to ensure the accuracy and reliability of the information provided, but do not guarantee its accuracy and reliability and accept no liability (whether in tort or contract or otherwise) for any loss or damage arising from any inaccuracies or omissions.