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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
TKR	Timken Company (The)	0.43	30/06/2026
BLK	Blackrock	0.42	30/06/2026
HAL	Halliburton Company	0.40	30/06/2026
V	VISA	0.40	30/06/2026
Q	Qnity Electronics, Inc.	0.39	30/06/2026
BATRA	Atlanta Braves Holdings, Inc. - Series A	0.39	30/06/2026
ASML	ASML Holding N.V. - New York Registry Shares	0.38	30/06/2026
CVX	Chevron Corp	0.38	30/06/2026
GPDNF	Danone	0.37	30/06/2026
PCAR	PACCAR	0.37	30/06/2026
BAC	Bank of America Corp	0.35	30/06/2026
SLB	SLB Limited	0.35	30/06/2026
VMI	Valmont Industries	0.35	30/06/2026
DVDCF	DAVIDE CAMPARI MILANO N V	0.35	30/06/2026
ITT	ITT	0.35	30/06/2026
KKR	KKR & Co	0.35	30/06/2026
TMUS	T-Mobile US	0.34	30/06/2026
NFLX	Netflix Inc.	0.34	30/06/2026
EQNR	Equinor ASA	0.34	30/06/2026
CVS	CVS HEALTH Corp	0.33	30/06/2026

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