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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:	31.25
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
POR	Portland General Electric Company	0.01	31/12/2025
CRH	CRH Public Limited	0.01	31/12/2025
CZR	Caesars Entertainment	0.01	31/12/2025
ESGOF	Enstar Group Limited	0.01	31/12/2025
ABRpE	Arbor Realty Trust	0.01	31/12/2025
LEA	Lear Corp	0.01	31/12/2025
EVH	Evolent Health	0.01	31/12/2025
PRGO	Perrigo Company PLC	0.01	31/12/2025
FTRE	Fortrea Holdings	0.01	31/12/2025
OLED	Universal Display Corp	0.01	31/12/2025
CDRE	Cadre Holdings	0.01	31/12/2025
MKC.V	McCormick & Company	0.01	31/12/2025
HE	Hawaiian Electric Industries	0.01	31/12/2025
TELFY	Telefonica S.A.	0.01	31/12/2025
GFS	GlobalFoundries	0.01	31/12/2025
HHH	Howard Hughes Holdings	0.01	31/12/2025
ALNT	Allient	0.01	31/12/2025
FLGpA	Flagstar Bank, N.A.	0.01	31/12/2025
APA	APA Corp	0.01	31/12/2025
CODIpC	Compass Diversified Holdings	0.01	31/12/2025

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