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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
JPMpM	JPMorgan Chase & Co	0.13	31/12/2025
POST	Post Holdings	0.13	31/12/2025
TDS	Telephone and Data Systems	0.12	31/12/2025
TXNM	TXNM Energy Inc	0.12	31/12/2025
KR	Kroger Co (The)	0.12	31/12/2025
COO	Cooper Companies (The)	0.12	31/12/2025
FOXA	Fox Corp	0.12	31/12/2025
MCO	Moody's Corp	0.12	31/12/2025
APTV	Aptiv PLC	0.12	31/12/2025
ZBH	Zimmer Biomet Holdings	0.12	31/12/2025
AD	Array Digital Infrastructure Inc	0.12	31/12/2025
BRBR	BellRing Brands	0.11	31/12/2025
TMO	Thermo Fisher Scientific	0.11	31/12/2025
SPB	Spectrum Brands Holdings	0.11	31/12/2025
ABT	Abbott Laboratories	0.11	31/12/2025
SSSS	SuRo Capital Corp	0.11	31/12/2025
SWX	Southwest Gas Holdings	0.11	31/12/2025
SCHW	Charles Schwab Corp (The)	0.11	31/12/2025
KDP	Keurig Dr Pepper	0.11	31/12/2025
BCE	BCE	0.11	31/12/2025

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