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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
HRASF	Hera S.p.A.	0.79	31/12/2025
DUK	Duke Energy Corp	0.78	31/12/2025
RSNHF	Resona Holdings, Inc.	0.71	31/12/2025
AQN	Algonquin Power & Utilities Corp	0.70	31/12/2025
NSRGF	Nestle S.A.	0.70	31/12/2025
GE	GE Aerospace	0.69	31/12/2025
ATO	Atmos Energy Corp	0.68	31/12/2025
UGI	UGI Corp	0.67	31/12/2025
AVA	Avista Corp	0.62	31/12/2025
OTTR	Otter Tail Corp	0.60	31/12/2025
SWZCF	Swisscom AG	0.59	31/12/2025
MLFNF	Maple Leaf Foods Inc.	0.59	31/12/2025
MAORF	Mandarin Oriental International Ltd.	0.58	30/09/2025
ORA	Ormat Technologies	0.57	31/12/2025
BCE	BCE	0.57	31/12/2025
AIR	AAR Corp	0.57	31/12/2025
KMI	Kinder Morgan	0.55	31/12/2025
TKMAF	Telekom Austria AG	0.55	31/12/2025
FCX	Freeport-McMoran	0.55	31/12/2025
NWE	NorthWestern Energy Group	0.53	31/12/2025

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