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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
DTEGY	Deutsche Telekom AG	0.39	31/12/2025
DEO	Diageo plc	0.39	31/12/2025
ANET	Arista Networks Inc	0.38	31/12/2025
HAL	Halliburton Company	0.38	31/12/2025
DVDCF	DAVIDE CAMPARI MILANO N V	0.38	31/12/2025
CVX	Chevron Corp	0.37	31/12/2025
BAC	Bank of America Corp	0.36	31/12/2025
ETN	Eaton Corp	0.35	31/12/2025
TROW	T Rowe Price Group	0.35	31/12/2025
PCAR	PACCAR	0.35	31/12/2025
BX	Blackstone	0.33	31/12/2025
CMCSA	Comcast Corp	0.32	31/12/2025
VMI	Valmont Industries	0.31	31/12/2025
PFE	Pfizer	0.31	31/12/2025
FCX	Freeport-McMoran	0.31	31/12/2025
BATRA	Atlanta Braves Holdings	0.30	31/12/2025
SLB	SLB Limited	0.30	31/12/2025
NEE	Nextera Energy Inc	0.30	31/12/2025
HIG	The Hartford Insurance Group Inc.	0.29	31/12/2025
AEM	Agnico Eagle Mines Ltd	0.28	31/12/2025

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