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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
AEP	American Electric Power Company	0.02	31/12/2025
MOG.A	Moog	0.02	31/12/2025
ATRO	Astronics Corp	0.02	31/12/2025
PRLB	Proto Labs	0.02	31/12/2025
LW	Lamb Weston Holdings	0.02	31/12/2025
ACA	Arcosa	0.02	31/12/2025
GPGI	GPGI Inc.	0.02	31/12/2025
STTpG	State Street Corp	0.02	31/12/2025
INVX	Innovex International Inc	0.02	31/12/2025
DCO	Ducommun	0.02	31/12/2025
AJINF	Ajinomoto Co., Inc.	0.02	31/12/2025
OXY	Occidental Petroleum Corp	0.02	31/12/2025
SMPL	Simply Good Foods Company (The)	0.02	31/12/2025
FLR	Fluor Corp	0.02	31/12/2025
SHEKF	Shikoku Electric Power Co., Inc.	0.02	31/12/2025
TNL	Travel + Leisure Co	0.02	31/12/2025
OMI	--	0.02	30/09/2025
IP	International Paper Co	0.02	31/12/2025
WCC	Wesco International	0.01	31/12/2025
BHP	BHP Group Limited	0.01	31/12/2025

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