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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:	31.25
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
GRMN	Garmin Ltd	0.01	31/12/2025
MBC	MasterBrand	0.01	31/12/2025
PENN	PENN Entertainment	0.01	31/12/2025
PACB	Pacific Biosciences of California	0.01	31/12/2025
SNNUF	Smith & Nephew PLC	0.01	31/12/2025
BAESY	BAE Systems PLC	0.01	31/12/2025
AIV	Apartment Investment and Management Company	0.01	31/12/2025
CVSGF	CVS Group PLC	0.01	31/12/2025
MRCY	Mercury Systems	0.01	31/12/2025
LILA	Liberty Latin America Ltd	0.005	31/12/2025
SYIEF	Symrise Ag	0.005	31/12/2025
ACLS	Axcelis Technologies	0.005	31/12/2025
CB	Chubb Limited	0.005	31/12/2025
CODGF	Compagnie de Saint-Gobain	0.005	31/12/2025
METpA	Metlife	0.005	31/12/2025
JOE	St Joe Company	0.005	31/12/2025
SFpB	Stifel Financial Corp	0.005	31/12/2025
BABA	Alibaba Group Holding Limited	0.004	31/12/2025
M	Macy's	0.004	31/12/2025
BMRN	BioMarin Pharmaceutical	0.004	31/12/2025

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