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
CHUEFChubu Electric Power0.1330/06/2026
YKLTFYakult Honsha Co., Ltd.0.1330/06/2026
ACLLYACCELLERON INDS LTD.0.1230/06/2026
RWNFFRWE AG0.1230/06/2026
ACAArcosa0.1230/06/2026
NXPINXP Semiconductors NV0.1230/06/2026
KNFKnife River Corp0.1230/06/2026
TKCTurkcell Iletisim Hizmetleri AS0.1130/06/2026
PBRPetroleo Brasileiro S.A. Petrobras0.1130/06/2026
ACXIFAcciona S.A.0.1130/06/2026
SHENShenandoah Telecommunications Co0.1130/06/2026
SRSpire0.1130/06/2026
VWSYFVestas Wind Systems A/S0.1130/06/2026
GFSGlobalFoundries0.1130/06/2026
DTEDTE Energy Company0.1130/06/2026
CPKChesapeake Utilities0.1030/06/2026
CWCOConsolidated Water Co Ltd0.1030/06/2026
HEHawaiian Electric Industries0.0930/06/2026
EDConsolidated Edison0.0930/06/2026
HPEHewlett Packard Enterprise Company0.0930/06/2026
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