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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
JAKK	JAKKS Pacific	0.02	30/06/2026
FLO	Flowers Foods	0.02	30/06/2026
HAS	Hasbro	0.02	30/06/2026
FAF	First American Financial Corp	0.02	30/06/2026
AEGOF	Aegon Ltd.	0.02	30/06/2026
ORI	Old Republic International Corp	0.02	30/06/2026
CZR	Caesars Entertainment	0.02	30/06/2026
STTpG	State Street Corp	0.02	31/12/2025
CRZBF	Commerzbank AG	0.02	30/06/2026
LEA	Lear Corp	0.02	30/06/2026
TNL	Travel + Leisure Co	0.02	30/06/2026
EQT	EQT Corp	0.02	30/06/2026
CNK	Cinemark Holdings	0.02	30/06/2026
BABA	Alibaba Group Holding Limited	0.02	30/06/2026
APA	APA Corp	0.02	30/06/2026
LW	Lamb Weston Holdings	0.02	30/06/2026
POR	Portland General Electric Company	0.02	30/06/2026
WCC	Wesco International	0.02	30/06/2026
MBGAF	Mercedes Benz Group AG	0.02	30/06/2026
THLEF	THALES	0.02	30/06/2026

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