Gabelli Dividend & Income Trust (The)
 
公司簡況
財務
派息紀錄
盈利預測
股權變動
ETF簡況
 
 
 
基本資料
種類: ETF
費用比率%: 1.83
資產淨值: 32.86
成立日期: 28/11/2003
 
分析
市值分佈:
84.09%
大市值 		3.02%
中市值 		1.64%
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： 24/09/2026 04:01) 總持有投資項目: 627  
0%
 
100%
     10大 (15.65%)
代號 名稱 佔比% ▼ 持有日期
CMCSAComcast Corp0.2430/06/2026
DDDuPont de Nemours0.2430/06/2026
GLWCorning0.2430/06/2026
BXBlackstone0.2430/06/2026
YKLTFYakult Honsha Co., Ltd.0.2430/06/2026
PFEPfizer0.2330/06/2026
HIGThe Hartford Insurance Group Inc.0.2230/06/2026
LNTAlliant Energy Corp0.2230/06/2026
TELTE Connectivity plc0.2230/06/2026
ULSUL Solutions0.2130/06/2026
EPDEnterprise Products Partners LP0.2130/06/2026
FLSFlowserve Corp0.2030/06/2026
WMTWalmart0.2030/06/2026
TSLATesla0.2030/06/2026
NFPDFNissin Food Products0.2030/06/2026
COSTCostco Wholesale Corp0.1930/06/2026
SYKStryker Corp0.1930/06/2026
RTXRTX Corp0.1930/06/2026
ORCLOracle Corp0.1930/06/2026
CRSCarpenter Technology Corp0.1830/06/2026
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