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
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
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
WTW	Willis Towers Watson Public Limited	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
ES	Eversource Energy	0.03	31/12/2025
MSM	MSC Industrial Direct Co	0.03	31/12/2025
DTGHF	DAIMLER TRUCK HLDG AG	0.02	31/12/2025
VRT	Vertiv Holdings Co	0.02	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.