Gabelli Utility & Income Trust (The)
 
 
 
 
基本資料
種類: ETF
費用比率%: 1.35
資產淨值: 18.96
成立日期: 25/05/2004
 
分析
市值分佈:
80.32%
大市值
6.21%
中市值
3.59%
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: 19/09/2026 05:37) 總持有投資項目: 222  
0%
 
100%
     10大 (17.51%)
代號 名稱 佔比% ▼ 持有日期
PREKFPrairiesky Royalty Ltd.0.2530/06/2026
CMCSAComcast Corp0.2530/06/2026
GATXGATX Corp0.2430/06/2026
XIFRXPLR Infrastructure LP0.2430/06/2026
OKEOneok0.2430/06/2026
ADArray Digital Infrastructure Inc0.2430/06/2026
AVGOBroadcom Inc.0.2330/06/2026
EENI SpA0.2330/06/2026
ROGRogers Corp0.2330/06/2026
PROSFProsus NV0.2230/06/2026
TELFYTelefonica S.A.0.2230/06/2026
FANGDiamondback Energy0.2230/06/2026
EPWDFElectric Power Development Co., Ltd.0.2130/06/2026
RDEIFRedeia Corporacion SA0.2130/06/2026
ECHOEchoStar Corp.0.2130/06/2026
GSGoldman Sachs Group0.2130/06/2026
ENGIYENGIE SA0.2130/06/2026
NRGNRG Energy0.2030/06/2026
SKFOFSika Finanz Ag0.2030/06/2026
BNBrookfield Corporation0.2030/06/2026
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