Gabelli Utility & Income Trust (The)
 
 
 
 
基本資料
種類: ETF
費用比率%: 1.35
資產淨值: 20.15
成立日期: 25/05/2004
 
分析
市值分佈:
73.80%
大市值
3.91%
中市值
3.23%
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: 25/07/2026 05:37) 總持有投資項目: 197  
0%
 
100%
     10大 (16.81%)
代號 名稱 佔比% 持有日期
NFGNational Fuel Gas Co3.3131/12/2025
AEPAmerican Electric Power Company1.8031/03/2026
KKPNFRoyal KPN NV1.7431/03/2026
AZZAZZ1.7131/12/2025
IBDSFIberdrola S.A.1.6631/03/2026
CRZBFCommerzbank AG1.6531/12/2025
ABBNYABB Ltd.1.4231/03/2026
PORPortland General Electric Company1.4231/03/2026
AEEAmeren Corp1.2431/12/2025
EMAEmera Inc1.2431/03/2026
ESOCFENEL Societa per Azioni1.2031/03/2026
SONYSony Group Corporation1.2031/03/2026
BNYBank of New York Mellon Corp.1.2031/03/2026
NGGTFNational Grid PLC1.1931/03/2026
RCIRogers Communications1.1931/03/2026
GVDBFGivaudan SA1.1831/03/2026
VODVodafone Group Plc1.1731/03/2026
DTEGYDeutsche Telekom AG1.1731/12/2025
UBSUBS Group AG1.1431/03/2026
NEENextera Energy Inc1.1331/12/2025
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