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  
0%
 
100%
     10大 (15.85%)
代號 名稱 佔比% 持有日期
RGCORGC Resources0.1631/12/2025
ROGRogers Corp0.1531/03/2026
VIVTelefonica Brasil SA0.1531/12/2025
INVXInnovex International Inc0.1431/03/2026
LORL--0.1330/06/2021
KNFKnife River Corp0.1331/12/2025
KIKOFKikkoman Corp.0.1331/03/2026
APAAPA Corp0.1231/12/2025
CWCOConsolidated Water Co Ltd0.1231/12/2025
TKCTurkcell Iletisim Hizmetleri AS0.1231/03/2026
SHENShenandoah Telecommunications Co0.1131/03/2026
CPKChesapeake Utilities0.1131/12/2025
TMUST-Mobile US0.1031/03/2026
ACLLYACCELLERON INDS LTD.0.1031/12/2025
MAOTFMaroc Telecom0.1031/12/2025
OEZVFVerbund AG0.1031/03/2026
COPConocoPhillips0.0931/03/2026
HOKRFHokuriku Electric Power Co., Inc.0.0931/12/2025
HEHawaiian Electric Industries0.0931/12/2025
EDConsolidated Edison0.0931/12/2025
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