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Gabelli Utility & Income Trust (The)

基本資料

種類:	ETF
費用比率%:	1.35
資產淨值:	20.21
成立日期:	25/05/2004

分析

市值分佈:

87.87%
大市值

4.18%
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: 250

100%

10大 (17.59%)

代號	名稱	佔比% ▼	持有日期
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 Basico Do Estado De Sao Paulo - Sabesp	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
MSEX	Middlesex Water Company	0.04	31/12/2025
TRP	TC Energy Corp	0.04	31/12/2025
HCMLF	HOLCIM LTD	0.04	31/12/2025
SKYT	SkyWater Technology	0.04	31/12/2025
IFSUF	Infrastrutture Wireless Italiane SPA Azioni	0.03	31/12/2025
ETR	Entergy Corporation	0.03	31/12/2025
KRYAF	Kerry Group plc	0.03	31/12/2025
DIPGF	Datang International Power Generation Co., Ltd.	0.03	31/12/2025
LIN	Linde plc	0.03	31/12/2025
CHTR	Charter Communications	0.03	31/12/2025
BKH	Black Hills Corp	0.03	31/12/2025

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