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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
EMBJ	Embraer S.A.	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
WILLF	Demant AS	0.001	31/12/2025
XRX	Xerox Holdings Corp	0.001	31/12/2025
HNSDF	HENSOLDT AG	0.001	31/12/2025
FLY	Firefly Aerospace Inc.	0.0005	31/12/2025
TDOC	Teladoc Health	0.0005	31/12/2025
BNT	Brookfield Wealth Solutions Ltd	0.0004	31/12/2025
PHRZF	PHAROL SGPS	0.0001	31/12/2025
HAIN	Hain Celestial Group	0.0001	31/12/2025

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