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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:	32.86
成立日期:	28/11/2003

分析

市值分佈:

84.09%
大市值

3.02%
中市值

1.64%
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： 24/09/2026 04:01)

總持有投資項目: 627

100%

10大 (15.65%)

代號	名稱	佔比% ▼	持有日期
HXL	Hexcel Corp	0.12	30/06/2026
SVNDF	Seven & I Holdings Co., Ltd.	0.12	30/06/2026
TTWO	Take-Two Interactive Software	0.12	30/06/2026
FTAI	FTAI Aviation Ltd	0.12	30/06/2026
TAP	Molson Coors Beverage Company	0.12	30/06/2026
CPB	The Campbell's Company	0.12	30/06/2026
KMX	CarMax	0.12	30/06/2026
TMO	Thermo Fisher Scientific	0.12	30/06/2026
IBDRY	Iberdrola S.A.	0.12	30/06/2026
DAN	Dana	0.12	30/06/2026
HSIC	Henry Schein	0.11	30/06/2026
OSK	Oshkosh Corp	0.11	30/06/2026
AZO	AutoZone	0.11	30/06/2026
TPL	Texas Pacific Land Corporation	0.11	30/06/2026
DIS	Walt Disney Company (The)	0.11	30/06/2026
TDS	Telephone and Data Systems	0.11	30/06/2026
PSX	Phillips 66	0.11	30/06/2026
SAM	Boston Beer Company	0.11	30/06/2026
POST	Post Holdings	0.11	30/06/2026
AIG	American International Group	0.11	30/06/2026

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