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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
SNMRF	Snam S.p.A.	0.40	31/12/2025
SHEL	Shell PLC	0.39	31/12/2025
VEON	VEON Ltd	0.39	31/12/2025
AD	Array Digital Infrastructure Inc	0.38	31/12/2025
NAPRF	Naspers Ltd.	0.37	31/12/2025
TV	Grupo Televisa S.A.B.	0.37	31/12/2025
FTS	Fortis	0.36	31/12/2025
VEOEF	Veolia Environnement	0.36	31/12/2025
JHG	Janus Henderson Group plc	0.35	31/12/2025
BP	BP plc	0.35	31/12/2025
PROSF	Prosus NV	0.35	31/12/2025
TRN	Trinity Industries	0.33	31/12/2025
CMCSA	Comcast Corp	0.32	31/12/2025
ETTYF	Essity Aktiebolag Publ	0.32	31/12/2025
EDPFY	EDP S A	0.31	31/12/2025
HUNGF	Huaneng Power International, Inc.	0.31	31/12/2025
LILA	Liberty Latin America Ltd	0.30	31/12/2025
MANU	Manchester United PLC	0.28	31/12/2025
AEMMF	A2A SpA	0.28	31/12/2025
ELEZF	Endesa S.A.	0.27	31/12/2025

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