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Gabelli Utility & Income Trust (The)

基本資料

種類:	ETF
費用比率%:	1.48
資產淨值:	19.94
成立日期:	25/05/2004

分析

市值分佈:

82.44%
大市值

4.40%
中市值

3.54%
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: 238

100%

10大 (17.59%)

代號	名稱	佔比% ▼	持有日期
NFG	National Fuel Gas Co	3.31	31/12/2025
AZZ	AZZ	1.71	31/12/2025
IBDSF	Iberdrola S.A.	1.69	31/12/2025
AEP	American Electric Power Company	1.66	31/12/2025
CRZBF	Commerzbank AG	1.65	31/12/2025
SONY	Sony Group Corporation	1.58	31/12/2025
KKPNF	Royal KPN NV	1.54	31/12/2025
UBS	UBS Group AG	1.48	31/12/2025
ABBNY	ABB Ltd.	1.48	31/12/2025
GVDBF	Givaudan SA	1.48	31/12/2025
POR	Portland General Electric Company	1.41	31/12/2025
BK	Bank of New York Mellon Corp	1.25	31/12/2025
AEE	Ameren Corp	1.24	31/12/2025
EMA	Emera Inc	1.24	31/12/2025
ESOCF	ENEL Societa per Azioni	1.22	31/12/2025
FLS	Flowserve Corp	1.18	31/12/2025
RCI	Rogers Communications	1.18	31/12/2025
AES	AES Corp	1.17	31/12/2025
DTEGY	Deutsche Telekom AG	1.17	31/12/2025
RYCEF	Rolls Royce Holdings plc	1.15	31/12/2025

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