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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
TER	Teradyne	0.01	31/12/2025
VTRS	Viatris	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
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

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