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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:	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
COR	Cencora	0.22	31/12/2025
GLW	Corning	0.22	31/12/2025
AMAT	Applied Materials	0.22	31/12/2025
TSLA	Tesla	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 NV	0.21	31/12/2025
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
WMT	Walmart	0.20	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

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