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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
PPL	PPL Corp	0.26	31/12/2025
LBTYA	Liberty Global Ltd	0.26	31/12/2025
SATS	EchoStar Corp	0.24	31/12/2025
TELFY	Telefonica S.A.	0.24	31/12/2025
AMD	Advanced Micro Devices	0.24	31/12/2025
RDEIF	Redeia Corporacion SA	0.24	31/12/2025
NRG	NRG Energy	0.24	31/12/2025
PREKF	Prairiesky Royalty Ltd.	0.23	31/12/2025
XIFR	XPLR Infrastructure LP	0.23	31/12/2025
BN	Brookfield Corporation	0.23	31/12/2025
AVGO	Broadcom Inc.	0.23	31/12/2025
WBD	Warner Bros Discovery	0.21	31/12/2025
SKFOF	Sika Finanz Ag	0.21	31/12/2025
EPWDF	Electric Power Development Co., Ltd.	0.21	31/12/2025
VZ	Verizon Communications	0.20	31/12/2025
FANG	Diamondback Energy	0.20	31/12/2025
ECG	Everus Construction Group Inc.	0.20	31/12/2025
UTL	Unitil Corp	0.20	31/12/2025
HKSHF	Hong Kong & Shanghai Hotels	0.20	31/12/2025
E	ENI SpA	0.20	31/12/2025

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