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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
OPCH	Option Care Health	0.21	31/12/2025
RTX	RTX Corp	0.21	31/12/2025
IMKTA	Ingles Markets	0.21	31/12/2025
RCI	Rogers Communications	0.21	31/12/2025
AMD	Advanced Micro Devices	0.20	31/12/2025
SPGI	S&P Global	0.20	31/12/2025
SHEL	Shell PLC	0.20	31/12/2025
FLS	Flowserve Corp	0.20	31/12/2025
LOW	Lowe's Companies	0.19	31/12/2025
LNT	Alliant Energy Corp	0.19	31/12/2025
EPD	Enterprise Products Partners LP	0.19	31/12/2025
BDX	Becton Dickinson and Co	0.18	31/12/2025
COST	Costco Wholesale Corp	0.18	31/12/2025
CPB	The Campbell's Company	0.18	31/12/2025
WRB	WR Berkley Corp	0.17	31/12/2025
NOW	ServiceNow Inc.	0.17	31/12/2025
GTX	Garrett Motion	0.17	31/12/2025
ULS	UL Solutions	0.17	31/12/2025
SRE	Sempra	0.17	31/12/2025
DAN	Dana	0.17	31/12/2025

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