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
EONGYE.ON SE0.2030/06/2026
HKSHFHong Kong & Shanghai Hotels0.2031/12/2025
VZVerizon Communications0.2030/06/2026
TIAOFTelecom Italia S.p.A.0.2031/03/2026
RGCORGC Resources0.1930/06/2026
CWTCalifornia Water Service0.1830/06/2026
WBDWarner Bros. Discovery, Inc. - Series A0.1830/06/2026
MDUMDU Resources Group0.1830/06/2026
WTRGEssential Utilities0.1830/06/2026
ITGGFTG Holding SPA0.1630/06/2026
PCGPG&E Corp0.1630/06/2026
VIVTelefonica Brasil SA0.1530/06/2026
APAAPA Corp0.1530/06/2026
DVDCFDAVIDE CAMPARI MILANO N V0.1530/06/2026
KYSEFKyushu Electric Power0.1530/06/2026
OLANFOLLANAMI S A B0.1530/06/2026
KIKOFKikkoman Corp.0.1430/06/2026
INVXInnovex International Inc0.1430/06/2026
KAEPFKansai Electric Power Co., Inc. (The)0.1430/06/2026
LORL--0.1330/06/2021
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