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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:	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
ULS	UL Solutions	0.17	31/12/2025
PEP	PepsiCo	0.17	31/03/2026
GTX	Garrett Motion	0.17	31/03/2026
BOUYF	Bouygues SA	0.17	31/03/2026
WRB	WR Berkley Corp	0.17	31/03/2026
FCNCA	First Citizens BancShares	0.17	31/03/2026
LORL	--	0.16	30/06/2021
TEVA	Teva Pharmaceutical Industries Limited	0.16	31/12/2025
ZBH	Zimmer Biomet Holdings	0.16	31/03/2026
SPB	Spectrum Brands Holdings	0.16	31/03/2026
ITOEF	Ito En Ltd.	0.15	31/03/2026
CHE	Chemed Corp	0.15	31/12/2025
IVZ	Invesco Ltd	0.15	31/03/2026
CPB	The Campbell's Company	0.15	31/03/2026
BYD	Boyd Gaming Corp	0.14	31/12/2025
TAP	Molson Coors Beverage Company	0.14	31/12/2025
ICE	Intercontinental Exchange	0.14	31/03/2026
BATRK	Atlanta Braves Holdings, Inc. - Series C	0.14	31/12/2025
NSLR	Neostellar Capital Corp.	0.13	31/03/2026
EPpC	El Paso Energy Capital Trust I	0.13	31/12/2025

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