經濟通串流版 ET Net IQ Streaming - ETF簡況 ETF Basic information

Gabelli Dividend & Income Trust (The)

基本資料

種類:	ETF
費用比率%:	1.83
資產淨值:	34.20
成立日期:	28/11/2003

分析

市值分佈:

51.40%
大市值

2.52%
中市值

1.38%
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： 01/08/2026 05:20)

總持有投資項目: 343

100%

10大 (12.08%)

代號	名稱	佔比% ▼	持有日期
YKLTF	Yakult Honsha Co., Ltd.	0.25	31/03/2026
GOOGL	Alphabet	0.22	31/03/2026
GFF	Griffon Corp	0.22	31/12/2025
COR	Cencora	0.22	31/12/2025
AMAT	Applied Materials	0.22	31/12/2025
NFPDF	Nissin Food Products	0.22	31/12/2025
E	ENI SpA	0.22	31/03/2026
FLS	Flowserve Corp	0.21	31/03/2026
URI	United Rentals	0.21	31/03/2026
IMKTA	Ingles Markets	0.21	31/12/2025
CI	Cigna Group (The)	0.21	31/03/2026
RCI	Rogers Communications	0.21	31/12/2025
SPGI	S&P Global	0.20	31/03/2026
RTX	RTX Corp	0.20	31/03/2026
MU	Micron Technology	0.20	31/03/2026
GLW	Corning	0.19	31/03/2026
EPD	Enterprise Products Partners LP	0.19	31/12/2025
DAN	Dana	0.18	31/03/2026
BDX	Becton Dickinson and Co	0.18	31/12/2025
COST	Costco Wholesale Corp	0.18	31/12/2025

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