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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
LILAK	Liberty Latin America Ltd	0.02	31/12/2025
LBRDB	Liberty Broadband Corporation	0.02	31/12/2025
ENGQF	ENGIE SA	0.02	31/12/2025
SFFYF	Signify NV	0.02	31/12/2025
BRLXF	Boralex Inc.	0.02	31/12/2025
CNP	CenterPoint Energy	0.01	31/12/2025
VLNSF	Velan Inc.	0.01	31/12/2025
ARTNA	Artesian Resources Corp	0.01	31/12/2025
OLED	Universal Display Corp	0.01	31/12/2025
GPN	Global Payments	0.01	31/12/2025
SEDG	SolarEdge Technologies	0.01	31/12/2025
GULTU	Gulf Coast Ultra Deep Royalty Trust	0.01	31/12/2025
TXN	Texas Instruments	0.01	31/12/2025
SOBO	South Bow Corp	0.004	31/12/2025
PHRZF	PHAROL SGPS	0.003	31/12/2025
EMFGF	Fluence Corp Ltd.	0.002	31/12/2025
GLIBB	GCI Liberty, Inc.	0.001	31/12/2025
OSCMY	Orascom Investment Holding S.A.E.	0.0003	31/12/2025

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