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:	32.69
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
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
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

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

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.