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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:	32.24
成立日期:	28/11/2003

分析

市值分佈:

83.16%
大市值

2.91%
中市值

1.27%
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： 25/04/2026 06:01)

總持有投資項目: 568

100%

10大 (17.02%)

代號	名稱	佔比% ▼	持有日期
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
LH	Labcorp Holdings Inc.	0.15	31/12/2025
BOUYF	Bouygues SA	0.15	31/12/2025
SHW	Sherwin-Williams Company (The)	0.15	31/12/2025
CHE	Chemed Corp	0.15	31/12/2025
IVCGF	IVECO GROUP NV	0.15	31/12/2025
BYD	Boyd Gaming Corp	0.14	31/12/2025
E	ENI SpA	0.14	31/12/2025
TTE	TotalEnergies SE	0.14	31/12/2025
BAX	Baxter International	0.14	31/12/2025
REZI	Resideo Technologies	0.14	31/12/2025
TAP	Molson Coors Beverage Company	0.14	31/12/2025
FOX	Fox Corp	0.14	31/12/2025
BATRK	Atlanta Braves Holdings, Inc. - Series C	0.14	31/12/2025
ZTS	ZOETIS	0.13	31/12/2025
ICE	Intercontinental Exchange	0.13	31/12/2025

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