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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
GTLS	Chart Industries	0.03	31/12/2025
LNT	Alliant Energy Corp	0.03	31/12/2025
MSI	Motorola Solutions	0.03	31/12/2025
ENAKF	E.ON SE	0.03	31/12/2025
DELL	Dell Technologies	0.03	31/12/2025
DOGEF	Orsted A/S	0.02	30/06/2025
RDW	Redwire Corp	0.02	31/12/2025
SFRGF	Salvatore Ferragamo S.P.A.	0.02	31/12/2025
BEPC	Brookfield Renewable Corporation Brookfield Renewable Corporation	0.02	31/12/2025
NABL	N-able	0.02	31/12/2025
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
ORCL	Oracle Corp	0.02	31/12/2025
BAC	Bank of America Corp	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

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