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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:	32.81
成立日期:	28/11/2003

分析

市值分佈:

68.78%
大市值

2.85%
中市值

1.37%
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： 13/06/2026 05:49)

總持有投資項目: 519

100%

10大 (14.92%)

代號	名稱	佔比% ▼	持有日期
TKR	Timken Company (The)	0.26	31/12/2025
SYK	Stryker Corp	0.26	31/12/2025
ORCL	Oracle Corp	0.25	31/12/2025
TEL	TE Connectivity plc	0.25	31/12/2025
FTAI	FTAI Aviation Ltd	0.25	31/12/2025
L	Loews Corp	0.25	31/12/2025
VZ	Verizon Communications	0.25	31/12/2025
NTRS	Northern Trust Corp	0.25	31/12/2025
ISRG	Intuitive Surgical	0.24	31/12/2025
DD	DuPont de Nemours	0.24	31/12/2025
GOOGL	Alphabet	0.24	31/12/2025
CI	Cigna Group (The)	0.24	31/12/2025
GFF	Griffon Corp	0.22	31/12/2025
YKLTF	Yakult Honsha Co., Ltd.	0.22	31/12/2025
COR	Cencora	0.22	31/12/2025
GLW	Corning	0.22	31/12/2025
AMAT	Applied Materials	0.22	31/12/2025
MTB	M&T Bank Corp	0.22	31/12/2025
NFPDF	Nissin Food Products	0.22	31/12/2025
ASML	ASML Holding N.V. - New York Registry Shares	0.21	31/12/2025

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