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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:	32.86
成立日期:	28/11/2003

分析

市值分佈:

84.09%
大市值

3.02%
中市值

1.64%
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： 24/09/2026 04:01)

總持有投資項目: 627

100%

10大 (15.65%)

代號	名稱	佔比% ▼	持有日期
AMZN	Amazon.com	0.80	30/06/2026
TXT	Textron	0.79	30/06/2026
MLI	Mueller Industries Inc	0.78	30/06/2026
GPC	Genuine Parts Company	0.77	30/06/2026
NEM	Newmont Corp	0.73	30/06/2026
STT	State Street Corp	0.72	30/06/2026
ORLY	O'Reilly Automotive Inc	0.72	30/06/2026
HWM	Howmet Aerospace	0.72	30/06/2026
HRI	Herc Holdings	0.71	30/06/2026
CNH	CNH Industrial NV	0.69	30/06/2026
MU	Micron Technology	0.69	30/06/2026
LHX	L3Harris Technologies	0.67	30/06/2026
BRK.B	Berkshire Hathaway	0.65	30/06/2026
RYCEF	Rolls Royce Holdings plc	0.65	30/06/2026
JNJ	Johnson & Johnson	0.64	30/06/2026
HONA	Honeywell Aerospace Inc	0.64	30/06/2026
WM	Waste Management	0.63	30/06/2026
GEV	GE Vernova	0.63	30/06/2026
GS	Goldman Sachs Group	0.63	30/06/2026
TRV	Travelers Companies (The)	0.61	30/06/2026

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