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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:	32.86
成立日期:	28/11/2003

分析

市值分佈:

84.09%
大市值

3.02%
中市值

1.64%
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： 24/09/2026 04:01)

總持有投資項目: 627

100%

10大 (15.65%)

代號	名稱	佔比% ▼	持有日期
OTIS	Otis Worldwide Corp	0.01	30/06/2026
CKNHF	Clarkson Horace Plc	0.01	30/06/2026
AXTA	Axalta Coating Systems Ltd	0.01	30/06/2026
GRMN	Garmin Ltd	0.01	30/06/2026
BCO	Brink's Company (The)	0.01	30/06/2026
OLANF	OLLANAMI S A B	0.01	30/06/2026
KYSEF	Kyushu Electric Power	0.01	30/06/2026
RBSPF	NatWest Group plc	0.01	30/06/2026
FIZZ	National Beverage Corp	0.01	30/06/2026
ENR	Energizer Holdings	0.01	30/06/2026
FELE	Franklin Electric Co	0.01	30/06/2026
UL	Unilever plc	0.01	30/06/2026
METpA	Metlife	0.01	30/06/2026
DGEAF	Diageo plc	0.01	30/06/2026
SYIEF	Symrise Ag	0.01	30/06/2026
SMPL	Simply Good Foods Company (The)	0.01	30/06/2026
HTZ	Hertz Global Holdings	0.01	30/06/2026
CGKEF	Chugoku Electric Power Company	0.01	30/06/2026
BAESY	BAE Systems PLC	0.01	30/06/2026
DSECF	Daiwa Securities Group, Inc.	0.01	30/06/2026

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