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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:	32.24
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
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
EDVMF	ENDEAVOUR Mining PLC.	0.02	31/12/2025
T	AT&T	0.02	31/12/2025
ELEZF	Endesa S.A.	0.02	31/12/2025
CGECF	Cogeco Inc.	0.02	31/12/2025
WEC	WEC Energy Group	0.02	31/12/2025
TWIN	Twin Disc	0.02	31/12/2025
ATHpB	Athene Holding Ltd	0.02	31/12/2025
GEN	Gen Digital	0.02	31/12/2025
TV	Grupo Televisa S.A.B.	0.02	31/12/2025
NWE	NorthWestern Energy Group	0.02	31/12/2025
CAR	Avis Budget Group	0.02	31/12/2025
SKYT	SkyWater Technology	0.02	31/12/2025

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