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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
AJINF	Ajinomoto Co., Inc.	0.03	30/06/2026
TRST	TrustCo Bank Corp	0.03	30/06/2026
LILAK	Liberty Latin America Ltd	0.03	30/06/2026
SFGYY	Sony Financial Group Inc.	0.03	30/06/2026
PRGO	Perrigo Company PLC	0.03	30/06/2026
EXXRF	Exor NV	0.02	30/06/2026
QDEL	QuidelOrtho Corp	0.02	30/06/2026
MTUAF	MTU Aero Engines AG	0.02	30/06/2026
ORANY	Orange	0.02	30/06/2026
ATRO	Astronics Corp	0.02	30/06/2026
ACA	Arcosa	0.02	30/06/2026
GMVHF	ENTAIN PLC	0.02	30/06/2026
AWK	American Water Works Company	0.02	30/06/2026
RKT	Rocket Companies	0.02	30/06/2026
NWN	Northwest Natural Holding Company	0.02	30/06/2026
ALLY	Ally Financial	0.02	30/06/2026
T	AT&T	0.02	30/06/2026
WEC	WEC Energy Group	0.02	30/06/2026
ALNT	Allient	0.02	30/06/2026
ITGR	Integer Holdings Corp	0.02	30/06/2026

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