Gabelli Dividend & Income Trust (The)
 
 
 
 
基本資料
種類: ETF
費用比率%: 1.83
資產淨值: 33.40
成立日期: 28/11/2003
 
分析
市值分佈:
74.59%
大市值
2.87%
中市值
1.46%
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: 25/07/2026 05:37) 總持有投資項目: 488  
0%
 
100%
     10大 (15.00%)
代號 名稱 佔比% 持有日期
JPMJPMorgan Chase & Co2.0031/03/2026
BNYBank of New York Mellon Corp.1.9531/03/2026
AXPAmerican Express Company1.7031/03/2026
LLYEli Lilly & Co1.4531/12/2025
GOOGAlphabet1.3831/03/2026
HONHoneywell International1.2831/03/2026
MSFTMicrosoft Corp1.1731/03/2026
RSGRepublic Services1.1131/12/2025
PMPhilip Morris International1.1031/12/2025
SONYSony Group Corporation1.1031/03/2026
GEGE Aerospace0.9531/03/2026
PNCPNC Financial Services Group0.8731/03/2026
AAPLApple0.8631/12/2025
GATXGATX Corp0.8531/12/2025
WFCWells Fargo & Co0.8331/03/2026
COPConocoPhillips0.7931/03/2026
MSMorgan Stanley0.7931/03/2026
TXTTextron0.7931/12/2025
AMZNAmazon.com0.7831/12/2025
MLIMueller Industries Inc0.7631/03/2026
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