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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
TEPCF	Tohoku Electric Power Co., Inc.	0.01	31/12/2025
OCSL	Oaktree Specialty Lending Corp	0.01	31/12/2025
FERG	Ferguson Enterprises Inc.	0.01	31/12/2025
BAM	Brookfield Asset Management Ltd	0.01	31/12/2025
ARLP	Alliance Resource Partners LP	0.01	31/12/2025
ESGRF	Enstar Group Limited	0.01	31/12/2025
SGHC	Super Group (SGHC) Limited	0.01	31/12/2025
VICI	VICI Properties	0.01	31/12/2025
SMAWF	Siemens AG	0.01	31/12/2025
SSUMF	Sumitomo Corp.	0.01	31/12/2025
TM	Toyota Motor Corp	0.01	31/12/2025
WH	Wyndham Hotels & Resorts	0.01	31/12/2025
JHG	Janus Henderson Group plc	0.01	31/12/2025
BGAOF	Proximus Group	0.01	31/12/2025
IFF	International Flavors & Fragrances, Inc.	0.01	31/12/2025
MARUF	Marubeni Corp.	0.01	31/12/2025
TGNA	TEGNA	0.01	31/12/2025
F	Ford Motor Company	0.01	31/12/2025
GM	General Motors Company	0.01	31/12/2025
THLEF	THALES	0.01	31/12/2025

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