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:	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
ITT	ITT	0.28	31/12/2025
THC	Tenet Healthcare Corp	0.28	31/12/2025
PG	Procter & Gamble Company	0.28	31/12/2025
AMT	American Tower Corp	0.28	31/12/2025
GGG	Graco	0.27	31/12/2025
CVS	CVS HEALTH Corp	0.27	31/12/2025
EQNR	Equinor ASA	0.26	31/12/2025
TKR	Timken Company (The)	0.26	31/12/2025
ABBV	ABBVIE	0.26	31/12/2025
SYK	Stryker Corp	0.26	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
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

1 2 3 4 5 6 7 8 9 10 11 12 13 14 15 16 17 18 19 20 21 22 23 24 25 26 27 28

Copyright © 2026 ET Net Limited.
All rights reserved. Use of this site signifies your agreement to the terms of use.
DISCLAIMER: ET Net Limited and Third Party Information Providers endeavour to ensure the accuracy and reliability of the information provided, but do not guarantee its accuracy and reliability and accept no liability (whether in tort or contract or otherwise) for any loss or damage arising from any inaccuracies or omissions.