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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

100%

10大 (15.85%)

代號	名稱	佔比% ▼	持有日期
RDW	Redwire Corp	0.02	31/03/2026
DOGEF	Orsted A/S	0.02	30/06/2025
SFRGF	Salvatore Ferragamo S.P.A.	0.02	31/12/2025
LBRDB	Liberty Broadband Corporation	0.02	31/12/2025
SFFYF	Signify NV	0.01	31/03/2026
VLNSF	Velan Inc.	0.01	31/12/2025
NABL	N-able	0.01	31/03/2026
ARTNA	Artesian Resources Corp	0.01	31/03/2026
GPN	Global Payments	0.01	31/12/2025
GULTU	Gulf Coast Ultra Deep Royalty Trust	0.01	31/12/2025
OLED	Universal Display Corp	0.01	31/03/2026
SOBO	South Bow Corp	0.004	31/12/2025
PHRZF	PHAROL SGPS	0.004	31/03/2026
EMFGF	Fluence Corp Ltd.	0.002	31/12/2025
GLIBB	Liberty Capital Corporation	0.001	31/12/2025
OSCMY	Orascom Investment Holding S.A.E.	0.0003	31/03/2026

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