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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
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
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
BSET	Bassett Furniture Industries	0.01	31/12/2025
HY	Hyster-Yale Inc.	0.01	31/12/2025
MITSF	Mitsui & Co., Ltd.	0.01	31/12/2025
MTRN	Materion Corp	0.01	31/12/2025
AQN	Algonquin Power & Utilities Corp	0.01	31/12/2025
OTIS	Otis Worldwide Corp	0.01	31/12/2025
TIPT	Tiptree	0.01	31/12/2025
LOIMF	Loomis AB	0.01	31/12/2025
VSTS	Vestis Corp	0.01	31/12/2025
PBR	Petroleo Brasileiro S.A. Petrobras	0.01	31/12/2025
PYPL	PayPal Holdings	0.01	31/12/2025

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