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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
AMZN	Amazon.com	0.78	31/12/2025
DE	Deere & Company	0.75	31/12/2025
HRI	Herc Holdings	0.72	31/12/2025
ORLY	O'Reilly Automotive Inc	0.72	31/12/2025
BRK.B	Berkshire Hathaway	0.71	31/12/2025
XYL	Xylem	0.69	31/12/2025
LHX	L3Harris Technologies	0.66	31/12/2025
META	Meta Platforms	0.66	31/12/2025
WM	Waste Management	0.65	31/12/2025
NFG	National Fuel Gas Co	0.60	31/12/2025
BA	Boeing Company	0.59	31/12/2025
TXN	Texas Instruments	0.58	31/12/2025
HWM	Howmet Aerospace	0.57	31/12/2025
STT	State Street Corp	0.57	31/12/2025
CNH	CNH Industrial NV	0.57	31/12/2025
WBD	Warner Bros Discovery	0.56	31/12/2025
MPC	MARATHON PETROLEUM Corp	0.55	31/12/2025
COP	ConocoPhillips	0.55	31/12/2025
TRV	Travelers Companies (The)	0.55	31/12/2025
MDLZ	Mondelez International	0.55	31/12/2025

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