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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
AOUT	American Outdoor Brands	0.004	30/06/2026
DCH	Dauch Corporation	0.004	30/06/2026
AKAM	Akamai Technologies	0.004	30/06/2026
HLNCF	HALEON PLC	0.003	30/06/2026
ET	Energy Transfer LP	0.003	30/06/2026
ATEN	A10 Networks	0.003	30/06/2026
KEWL	Keweenaw Land Association, Ltd.	0.003	30/06/2026
SNPS	Synopsys	0.003	30/06/2026
HPQ	HP	0.003	30/06/2026
PGR	Progressive Corp	0.003	30/06/2026
PCCYF	PetroChina Co., Ltd.	0.003	30/06/2026
LAD	Lithia Motors	0.003	30/06/2026
BApA	Boeing Company (The)	0.003	30/06/2026
PCG	PG&E Corp	0.003	30/06/2026
LNG	Cheniere Energy	0.003	30/06/2026
FSLY	Fastly	0.003	30/06/2026
HKEPF	Hokkaido Electric Power, Co.	0.003	30/06/2026
DDD	3D Systems Corp	0.003	30/06/2026
IA	Innovative Solutions & Support Inc	0.003	30/06/2026
AIV	Apartment Investment and Management Company	0.003	30/06/2026

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