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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:	32.24
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
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
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
ENTG	Entegris	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

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