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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
UUGRY	United Utilities Group PLC	0.01	31/12/2025
MSBHF	Mitsubishi Corp.	0.01	31/12/2025
KYSEF	Kyushu Electric Power	0.01	31/12/2025
YORW	York Water Company	0.01	31/12/2025
DSMFF	DSM Firmenich AG	0.01	31/12/2025
EADSF	Airbus SE	0.01	31/12/2025
UL	Unilever plc	0.01	31/12/2025
CKNHF	Clarkson Horace Plc	0.01	31/12/2025
AXTA	Axalta Coating Systems Ltd	0.01	31/12/2025
GHM	Graham Corp	0.01	31/12/2025
FIZZ	National Beverage Corp	0.01	31/12/2025
CGKEF	Chugoku Electric Power Company	0.01	31/12/2025
CNNE	Cannae Holdings	0.01	31/12/2025
DGEAF	Diageo plc	0.01	31/12/2025
DIS	Walt Disney Company (The)	0.01	31/12/2025
PIAGF	Piaggio & C Spa Pontedera	0.01	31/12/2025
OLANF	OLLANAMI S A B	0.01	31/12/2025
PKE	Park Aerospace Corp	0.01	31/12/2025
TCAPF	TP ICAP GROUP PLC	0.01	31/12/2025
CAPMF	Capgemini SE	0.01	31/12/2025

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