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
AMXAmerica Movil, S.A.B. de C.V.0.0530/06/2026
OGSONE GAS0.0530/06/2026
ITVPFITV Plc.0.0530/06/2026
DTMDT Midstream0.0530/06/2026
CHKPCheck Point Software Technologies Ltd0.0530/06/2026
KEKimball Electronics0.0530/06/2026
GIGNFGenting Singapore Limited0.0530/06/2026
MNROMonro0.0530/06/2026
TEPCFTohoku Electric Power Co., Inc.0.0530/06/2026
SRESempra0.0430/06/2026
AXTAAxalta Coating Systems Ltd0.0430/06/2026
NVDANVIDIA Corp0.0430/06/2026
ETREntergy Corporation0.0430/06/2026
SBSCompanhia de saneamento Basico Do Estado De Sao Paulo - Sabesp0.0430/06/2026
TRPTC Energy Corp0.0430/06/2026
TUTelus Corp0.0430/06/2026
LINLinde plc0.0430/06/2026
BAMBrookfield Asset Management Ltd0.0330/06/2026
RDWRedwire Corp0.0330/06/2026
LNTAlliant Energy Corp0.0330/06/2026
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