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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:	31.18
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
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	0.14	31/12/2025
ZTS	ZOETIS	0.13	31/12/2025
ICE	Intercontinental Exchange	0.13	31/12/2025
AIG	American International Group	0.13	31/12/2025
EPpC	El Paso Energy Capital Trust I	0.13	31/12/2025
BSX	Boston Scientific Corp	0.13	31/12/2025
EVRG	Evergy	0.13	31/12/2025
TTWO	Take-Two Interactive Software	0.13	31/12/2025

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