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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
CRWD	CrowdStrike Holdings	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
URI	United Rentals	0.17	31/12/2025
SRE	Sempra	0.17	31/12/2025
DAN	Dana	0.17	31/12/2025
FCNCA	First Citizens BancShares	0.17	31/12/2025
B	Barrick Mining Corporation	0.16	31/12/2025
LORL		0.16	30/06/2021
PEP	PepsiCo	0.16	31/12/2025
TEVA	Teva Pharmaceutical Industries Limited	0.16	31/12/2025
IVZ	Invesco Ltd	0.16	31/12/2025
ITOEF	Ito En Ltd.	0.16	31/12/2025
GIS	General Mills	0.15	31/12/2025
SVNDF	Seven & I Holdings Co., Ltd.	0.15	31/12/2025
MU	Micron Technology	0.15	31/12/2025

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