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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
WHG	Westwood Holdings Group	0.003	30/06/2026
RBRK	Rubrik	0.002	30/06/2026
KVUE	Kenvue	0.002	30/06/2026
TBN	Tamboran Resources Corp.	0.002	30/06/2026
NN	NextNav	0.002	30/06/2026
TWI	Titan International	0.002	30/06/2026
A	Agilent Technologies	0.002	30/06/2026
NTDOY	Nintendo Co., Ltd.	0.002	30/06/2026
EMBJ	Embraer S.A.	0.002	30/06/2026
VRSN	VeriSign	0.002	30/06/2026
WDS	Woodside Energy Group Limited	0.002	30/06/2026
HNSDF	HENSOLDT AG	0.002	30/06/2026
JGHAF	Jungheinrich AG	0.002	30/06/2026
LFCR	Lifecore Biomedical	0.002	30/06/2026
RPD	Rapid7	0.001	30/06/2026
WILLF	Demant AS	0.001	30/06/2026
FG	F&G Annuities & Life	0.001	30/06/2026
KRMN	Karman Holdings Inc	0.001	30/06/2026
GEHC	GE HealthCare Technologies	0.001	30/06/2026
WLTH	Wealthfront Corp.	0.001	30/06/2026

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