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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
RACE	Ferrari NV	0.01	30/06/2026
MANU	Manchester United PLC	0.01	30/06/2026
PIAGF	Piaggio & C Spa Pontedera	0.01	30/06/2026
LILA	Liberty Latin America Ltd	0.01	30/06/2026
PACB	Pacific Biosciences of California	0.005	30/06/2026
EVH	Evolent Health	0.005	30/06/2026
SNNUF	Smith & Nephew PLC	0.005	30/06/2026
JOE	St Joe Company	0.005	30/06/2026
CVSGF	CVS Group PLC	0.005	30/06/2026
MBC	MasterBrand	0.005	30/06/2026
M	Macy's	0.005	30/06/2026
BCLYF	Barclays Plc	0.004	30/06/2026
SFpB	Stifel Financial Corp	0.004	30/06/2026
CAE	CAE Inc	0.004	30/06/2026
HTLD	Heartland Express	0.004	30/06/2026
CODGF	Compagnie de Saint-Gobain	0.004	30/06/2026
BLZE	Backblaze	0.004	30/06/2026
LEE	Lee Enterprises	0.004	30/06/2026
BMRN	BioMarin Pharmaceutical	0.004	30/06/2026
CAPMF	Capgemini SE	0.004	30/06/2026

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