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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
NGGTF	National Grid PLC	1.15	31/12/2025
NEE	Nextera Energy Inc	1.13	31/12/2025
CNH	CNH Industrial NV	1.09	31/12/2025
LDSVF	Lindt & Sprungli AG	1.09	31/12/2025
VOD	Vodafone Group Plc	1.08	31/12/2025
OGE	OGE Energy Corp	1.08	31/12/2025
SO	Southern Company (The)	1.08	31/12/2025
SWX	Southwest Gas Holdings	1.07	31/12/2025
TXNM	TXNM Energy Inc	1.01	31/12/2025
TIGO	Millicom International Cellular SA	1.00	31/12/2025
TSAT	Telesat Corp	0.96	31/12/2025
PNW	Pinnacle West Capital Corp	0.90	31/12/2025
JARLF	Jardine Matheson Holdings Ltd.	0.90	31/12/2025
FOX	Fox Corp	0.87	31/12/2025
PEG	Public Service Enterprise Group	0.86	31/12/2025
TRATF	Traton SE	0.85	31/12/2025
BOUYF	Bouygues SA	0.84	31/12/2025
SVTRF	Severn Trent PLC	0.84	31/12/2025
EVRG	Evergy	0.83	31/12/2025
WEC	WEC Energy Group	0.82	31/12/2025

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