經濟通串流版 ET Net IQ Streaming - ETF簡況 ETF Basic information

Gabelli Utility & Income Trust (The)

基本資料

種類:	ETF
費用比率%:	1.35
資產淨值:	20.23
成立日期:	25/05/2004

分析

市值分佈:

52.79%
大市值

2.29%
中市值

3.10%
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： 01/08/2026 05:22)

總持有投資項目: 136

100%

10大 (15.85%)

代號	名稱	佔比% ▼	持有日期
CGECF	Cogeco Inc.	0.45	31/12/2025
MATW	Matthews International Corp	0.45	31/12/2025
DTEGF	Deutsche Telekom AG	0.44	31/03/2026
TDS	Telephone and Data Systems	0.44	31/12/2025
KEP	Korea Electric Power Corp	0.43	31/12/2025
KYOCF	Kyocera Corp.	0.42	31/03/2026
D	Dominion Energy	0.41	31/12/2025
TWIN	Twin Disc	0.40	31/12/2025
VEON	VEON Ltd	0.39	31/12/2025
DEO	Diageo plc	0.37	31/03/2026
TRN	Trinity Industries	0.36	31/03/2026
MKC	McCormick & Company	0.36	31/03/2026
BP	BP plc	0.35	31/12/2025
ATEX	Anterix	0.32	31/03/2026
AD	Array Digital Infrastructure Inc	0.31	31/03/2026
EDPFY	EDP S A	0.31	31/12/2025
LILA	Liberty Latin America Ltd	0.30	31/12/2025
ELEZF	Endesa S.A.	0.29	31/03/2026
LBTYA	Liberty Global Ltd	0.29	31/03/2026
MANU	Manchester United PLC	0.28	31/12/2025

1 2 3 4 5 6 7

Copyright © 2026 ET Net Limited.
All rights reserved. Use of this site signifies your agreement to the terms of use.
DISCLAIMER: ET Net Limited and Third Party Information Providers endeavour to ensure the accuracy and reliability of the information provided, but do not guarantee its accuracy and reliability and accept no liability (whether in tort or contract or otherwise) for any loss or damage arising from any inaccuracies or omissions.