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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
RYCEF	Rolls Royce Holdings plc	0.54	31/12/2025
JNJ	Johnson & Johnson	0.54	31/12/2025
AVGO	Broadcom Inc.	0.53	31/12/2025
AN	AutoNation	0.50	31/12/2025
ROK	Rockwell Automation	0.49	31/12/2025
KKR	KKR & Co	0.49	31/12/2025
BLK	Blackrock	0.48	31/12/2025
JCI	Johnson Controls International plc	0.47	31/12/2025
C	Citigroup	0.46	31/12/2025
WCN	Waste Connections	0.46	31/12/2025
KO	Coca-Cola Company	0.44	31/12/2025
KIKOF	Kikkoman Corp.	0.44	31/12/2025
GPDNF	Danone	0.42	31/12/2025
XOM	Exxon Mobil Corp	0.42	31/12/2025
MSGS	Madison Square Garden Sports Corp	0.42	31/12/2025
MRK	Merck & Co	0.42	31/12/2025
GEV	GE Vernova	0.41	31/12/2025
TMUS	T-Mobile US	0.41	31/12/2025
V	VISA	0.40	31/12/2025
HPE	Hewlett Packard Enterprise Company	0.40	31/12/2025

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