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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
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
TTTRF	Treatt Plc	0.002	31/12/2025
A	Agilent Technologies	0.002	31/12/2025
EMBJ	Embraer S.A.	0.002	31/12/2025
KVUE	Kenvue	0.002	31/12/2025
VRSN	VeriSign	0.002	31/12/2025
DDD	3D Systems Corp	0.002	31/12/2025
KRMN	Karman Holdings Inc	0.002	31/12/2025
FSLY	Fastly	0.002	31/12/2025
WDS	Woodside Energy Group Limited	0.001	31/12/2025
BLZE	Backblaze	0.001	31/12/2025
GEHC	GE HealthCare Technologies	0.001	31/12/2025

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