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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:	19.82
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
EONGY	E.ON SE	0.20	31/12/2025
ATEX	Anterix	0.19	31/12/2025
BTGOF	BT Group Plc	0.19	31/12/2025
ENGIY	ENGIE SA	0.19	31/12/2025
WTRG	Essential Utilities	0.19	31/12/2025
MDU	MDU Resources Group	0.18	31/12/2025
TIAOF	Telecom Italia S.p.A.	0.18	31/12/2025
KYSEF	Kyushu Electric Power	0.17	31/12/2025
DVDCF	DAVIDE CAMPARI MILANO N V	0.17	31/12/2025
ITGGF	TG Holding SPA	0.17	31/12/2025
KAEPF	Kansai Electric Power Co., Inc. (The)	0.16	31/12/2025
CWT	California Water Service	0.16	31/12/2025
RGCO	RGC Resources	0.16	31/12/2025
VIV	Telefonica Brasil SA	0.15	31/12/2025
ROG	Rogers Corp	0.14	31/12/2025
KIKOF	Kikkoman Corp.	0.13	31/12/2025
LORL		0.13	30/06/2021
KNF	Knife River Corp	0.13	31/12/2025
OLANF	OLLANAMI S A B	0.13	31/12/2025
INVX	Innovex International Inc	0.13	31/12/2025

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