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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:	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
CGECF	Cogeco Inc.	0.02	30/06/2026
EPWDF	Electric Power Development Co., Ltd.	0.02	30/06/2026
AVVOF	AVIO SPA	0.02	30/06/2026
VEON	VEON Ltd	0.02	30/06/2026
EADSF	Airbus SE	0.02	30/06/2026
WHD	Cactus	0.02	30/06/2026
FLUT	Flutter Entertainment plc	0.02	30/06/2026
ATHpB	Athene Holding Ltd	0.02	30/06/2026
ABM	ABM Industries	0.02	30/06/2026
FBRTpE	Franklin BSP Realty Trust	0.02	30/06/2026
CCI	Crown Castle	0.02	30/06/2026
COF	Capital One Financial	0.02	30/06/2026
AMP	Ameriprise Financial	0.02	30/06/2026
OXY	Occidental Petroleum Corp	0.02	30/06/2026
INVX	Innovex International Inc	0.02	30/06/2026
CRARF	Credit Agricole SA	0.02	30/06/2026
AMCR	Amcor plc	0.02	30/06/2026
MC	Moelis & Company	0.02	30/06/2026
TNC	Tennant Company	0.02	30/06/2026
VCTR	Victory Capital Holdings	0.02	30/06/2026

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