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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
KE	Kimball Electronics	0.06	31/12/2025
ITVPF	ITV Plc.	0.06	31/12/2025
OGS	ONE GAS	0.06	31/12/2025
CSCO	Cisco Systems	0.06	31/12/2025
EIPAF	ENI S.p.A.	0.06	31/12/2025
TEPCF	Tohoku Electric Power Co., Inc.	0.05	31/12/2025
HTO	H2O America	0.05	31/12/2025
TU	Telus Corp	0.05	31/12/2025
GFS	GlobalFoundries	0.05	31/12/2025
ACLS	Axcelis Technologies	0.05	31/12/2025
CGKEF	Chugoku Electric Power Company	0.05	31/12/2025
AMX	America Movil, S.A.B. de C.V.	0.05	31/12/2025
SRE	Sempra	0.05	31/12/2025
SBS	Companhia DE Saneamento B Sico DO Estado DE SAO Paulo-Sabesp Ads's	0.05	31/12/2025
DTM	DT Midstream	0.04	31/12/2025
BAM	Brookfield Asset Management Ltd	0.04	31/12/2025
AXTA	Axalta Coating Systems Ltd	0.04	31/12/2025
KD	Kyndryl Holdings	0.04	31/12/2025
BMI	Badger Meter	0.04	31/12/2025
PRLB	Proto Labs	0.04	31/12/2025

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