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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:	34.20
成立日期:	28/11/2003

分析

市值分佈:

51.40%
大市值

2.52%
中市值

1.38%
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： 01/08/2026 05:20)

總持有投資項目: 343

100%

10大 (12.08%)

代號	名稱	佔比% ▼	持有日期
LBTYK	Liberty Global Ltd	0.07	31/03/2026
RHP	Ryman Hospitality Properties	0.06	31/12/2025
ALBpA	Albemarle Corp	0.06	31/03/2026
BACpM	Bank of America Corp	0.06	31/12/2025
CIADF	China Mengniu Dairy Co., Ltd.	0.06	31/03/2026
ALLpH	Allstate Corp (The)	0.06	31/12/2025
VOD	Vodafone Group Plc	0.06	31/03/2026
SLM	SLM Corp	0.06	31/03/2026
HVBVD	HAVAS B V	0.06	31/12/2025
CPAQ	--	0.06	31/12/2022
GD	General Dynamics Corp	0.06	31/03/2026
TSAT	Telesat Corp	0.06	31/12/2025
HLTOY	Hellenic Telecommunications Organization S.A.	0.06	31/12/2025
KEP	Korea Electric Power Corp	0.06	31/12/2025
SCHWpJ	Charles Schwab Corp (The)	0.06	31/12/2025
TLGPY	Telstra Group Limited	0.06	31/03/2026
HVBVF	HAVAS N V	0.06	30/09/2025
MGGNF	Morinaga Milk Industry Co., Ltd.	0.06	31/03/2026
VRTX	Vertex Pharmaceuticals	0.06	31/03/2026
MGEE	MGE Energy	0.05	31/12/2025

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