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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
CCI	Crown Castle	0.03	31/12/2025
BDC	Belden	0.03	31/12/2025
TRC	Tejon Ranch Co	0.03	31/12/2025
BMY	Bristol-Myers Squibb Co	0.03	31/12/2025
REMYF	Remy Cointreau SA	0.03	31/12/2025
FLUT	Flutter Entertainment plc	0.03	31/12/2025
INCY	Incyte Corp	0.03	31/12/2025
SAFE	Safehold Inc. New	0.03	31/12/2025
SBUX	Starbucks Corp	0.03	31/12/2025
MSM	MSC Industrial Direct Co	0.03	31/12/2025
VRT	Vertiv Holdings Co	0.02	31/12/2025
AWR	American States Water Company	0.02	31/12/2025
AWK	American Water Works Company	0.02	31/12/2025
AES	AES Corp	0.02	31/12/2025
FLO	Flowers Foods	0.02	31/12/2025
RSNHF	Resona Holdings, Inc.	0.02	31/12/2025
NWN	Northwest Natural Holding Company	0.02	31/12/2025
CHKP	Check Point Software Technologies Ltd	0.02	31/12/2025
ORANY	Orange	0.02	31/12/2025
GDEN	Golden Entertainment	0.02	31/12/2025

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