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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
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
LVS	Las Vegas Sands Corp	0.02	31/12/2025
VEON	VEON Ltd	0.02	31/12/2025
CXT	Crane NXT Co	0.02	31/12/2025
NABL	N-able	0.02	31/12/2025
GIL	Gildan Activewear	0.02	31/12/2025
AVVOF	AVIO SPA	0.02	31/12/2025
AMRZ	AMRIZE AG	0.02	31/12/2025
EPWDF	Electric Power Development Co., Ltd.	0.02	31/12/2025

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