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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
HOKRF	Hokuriku Electric Power Co., Inc.	0.09	31/12/2025
HE	Hawaiian Electric Industries	0.09	31/12/2025
SHEN	Shenandoah Telecommunications Co	0.09	31/12/2025
ED	Consolidated Edison	0.09	31/12/2025
SHEKF	Shikoku Electric Power Co., Inc.	0.09	31/12/2025
PBR	Petroleo Brasileiro S.A. Petrobras	0.09	31/12/2025
ENIC	Enel Chile SA	0.08	31/12/2025
SKM	SK Telecom Co Ltd	0.08	31/12/2025
AMRZ	AMRIZE AG	0.08	31/12/2025
ACXIF	Acciona S.A.	0.08	31/12/2025
SFGYY	Sony Financial Group Inc.	0.08	31/12/2025
CHKP	Check Point Software Technologies Ltd	0.08	31/12/2025
HKEPF	Hokkaido Electric Power, Co.	0.07	31/12/2025
NGG	National Grid PLC	0.07	31/12/2025
T	AT&T	0.07	31/12/2025
COP	ConocoPhillips	0.07	31/12/2025
REMYF	Remy Cointreau SA	0.06	31/12/2025
GIGNF	Genting Singapore Limited	0.06	31/12/2025
ORANY	Orange	0.06	31/12/2025
ELCPF	EDP S A	0.06	31/12/2025

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