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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
CTS	CTS Corp	0.004	31/12/2025
HLNCF	HALEON PLC	0.004	31/12/2025
HPQ	HP	0.003	31/12/2025
TNC	Tennant Company	0.003	31/12/2025
PCCYF	PetroChina Co., Ltd.	0.003	31/12/2025
HKEPF	Hokkaido Electric Power, Co.	0.003	31/12/2025
NTDOY	Nintendo Co., Ltd.	0.003	31/12/2025
BApA	Boeing Company (The)	0.003	31/12/2025
ENR	Energizer Holdings	0.003	31/12/2025
ISSC	Innovative Solutions and Support	0.003	31/12/2025
AKAM	Akamai Technologies	0.003	31/12/2025
JGHAF	Jungheinrich AG	0.003	31/12/2025
LFCR	Lifecore Biomedical	0.002	31/12/2025
AOUT	American Outdoor Brands	0.002	31/12/2025
LNG	Cheniere Energy	0.002	31/12/2025
RBRK	Rubrik	0.002	31/12/2025
KEWL	Keweenaw Land Association, Ltd.	0.002	31/12/2025
FG	F&G Annuities & Life	0.002	31/12/2025
TTTRF	Treatt Plc	0.002	31/12/2025
A	Agilent Technologies	0.002	31/12/2025

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