經濟通串流版 ET Net IQ Streaming - ETF簡況 ETF Basic information

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
DCO	Ducommun	0.02	30/06/2026
TV	Grupo Televisa S.A.B.	0.02	30/06/2026
RNKGF	RENK GROUP AG	0.02	30/06/2026
WTW	Willis Towers Watson Public Limited	0.02	30/06/2026
AMRZ	AMRIZE AG	0.02	30/06/2026
ICFI	ICF International	0.02	30/06/2026
TER	Teradyne	0.02	30/06/2026
OCFC	OceanFirst Financial Corp	0.02	30/06/2026
ELFIF	E L Financial Ltd.	0.02	30/06/2026
EPAC	Enerpac Tool Group Corp	0.02	30/06/2026
NWE	NorthWestern Energy Group	0.02	30/06/2026
AES	AES Corp	0.02	30/06/2026
MLAB	Mesa Laboratories	0.02	30/06/2026
EDVMF	ENDEAVOUR Mining PLC.	0.02	30/06/2026
SHG	Shinhan Financial Group Co Ltd	0.02	30/06/2026
SAP	SAP SE	0.02	30/06/2026
AEP	American Electric Power Company	0.02	30/06/2026
ADI	Analog Devices	0.02	30/06/2026
KNF	Knife River Corp	0.02	30/06/2026
BHP	BHP Group Limited	0.02	30/06/2026

1 2 3 4 5 6 7 8 9 10 11 12 13 14 15 16 17 18 19 20 21 22 23 24 25 26 27 28 29 30 31 32

Copyright © 2026 ET Net Limited.
All rights reserved. Use of this site signifies your agreement to the terms of use.
DISCLAIMER: ET Net Limited and Third Party Information Providers endeavour to ensure the accuracy and reliability of the information provided, but do not guarantee its accuracy and reliability and accept no liability (whether in tort or contract or otherwise) for any loss or damage arising from any inaccuracies or omissions.