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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
YKLTF	Yakult Honsha Co., Ltd.	0.13	31/12/2025
APA	APA Corp	0.12	31/12/2025
CWCO	Consolidated Water Co Ltd	0.12	31/12/2025
SR	Spire	0.12	31/12/2025
CHUEF	Chubu Electric Power	0.11	31/12/2025
TKC	Turkcell Iletisim Hizmetleri AS	0.11	31/12/2025
VWSYF	Vestas Wind Systems A/S	0.11	31/12/2025
CPK	Chesapeake Utilities	0.11	31/12/2025
BGAOF	Proximus Group	0.11	31/12/2025
HRI	Herc Holdings	0.11	31/12/2025
TMUS	T-Mobile US	0.11	31/12/2025
ACLLY	ACCELLERON INDS LTD.	0.10	31/12/2025
MAOTF	Maroc Telecom	0.10	31/12/2025
OEZVF	Verbund AG	0.10	31/12/2025
NXPI	NXP Semiconductors NV	0.10	31/12/2025
RACE	Ferrari NV	0.10	31/12/2025
DTE	DTE Energy Company	0.10	31/12/2025
PDRDF	Pernod Ricard S.A.	0.10	31/12/2025
ACA	Arcosa	0.09	31/12/2025
CRH	CRH Public Limited	0.09	31/12/2025

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