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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:	31.18
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
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
TER	Teradyne	0.01	31/12/2025
SMGKF	Smiths Group Plc	0.01	31/12/2025
ITOCF	Itochu Corp.	0.01	31/12/2025
KAEPF	Kansai Electric Power Co., Inc. (The)	0.01	31/12/2025
KE	Kimball Electronics	0.01	31/12/2025
SSYS	Stratasys Ltd	0.01	31/12/2025
CHUEF	Chubu Electric Power	0.01	31/12/2025
FIS	Fidelity National Information Services	0.01	31/12/2025
SNIRF	Senior Plc	0.01	31/12/2025

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