Gabelli Utility & Income Trust (The)
 
 
 
 
基本資料
種類: ETF
費用比率%: 1.35
資產淨值: 18.96
成立日期: 25/05/2004
 
分析
市值分佈:
80.32%
大市值
6.21%
中市值
3.59%
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: 19/09/2026 05:37) 總持有投資項目: 222  
0%
 
100%
     10大 (17.51%)
代號 名稱 佔比% ▼ 持有日期
NFGNational Fuel Gas Co2.9530/06/2026
ABBNYABB Ltd.1.8730/06/2026
AEPAmerican Electric Power Company1.7930/06/2026
DUKDuke Energy Corp1.6530/06/2026
NEENextera Energy Inc1.6230/06/2026
SOSouthern Company (The)1.5630/06/2026
TSATTelesat Corp1.5530/06/2026
KKPNFRoyal KPN NV1.5130/06/2026
AZZAZZ1.5030/06/2026
CRZBFCommerzbank AG1.5030/06/2026
UBSUBS Group AG1.4230/06/2026
PORPortland General Electric Company1.3630/06/2026
RYCEFRolls Royce Holdings plc1.3230/06/2026
TIGOMillicom International Cellular SA1.2630/06/2026
ESOCFENEL Societa per Azioni1.2430/06/2026
EMAEmera Inc1.2430/06/2026
CNHCNH Industrial NV1.2330/06/2026
NINiSource1.1630/06/2026
NGGTFNational Grid PLC1.1530/06/2026
OGEOGE Energy Corp1.1430/06/2026
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