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Gabelli Utility Trust

基本資料

種類:	ETF
費用比率%:	1.52
資產淨值:	3.27
成立日期:	09/07/1999

分析

市值分佈:

86.07%
大市值

4.89%
中市值

2.01%
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： 14/03/2026 06:07)

總持有投資項目: 188

100%

10大 (29.20%)

代號	名稱	佔比% ▼	持有日期
FTI	TechnipFMC plc	0.01	31/12/2025
ITT	ITT	0.01	31/12/2025
GMHLF	Gam Holding AG	0.01	31/12/2025
SLB	SLB Limited	0.01	31/12/2025
DCO	Ducommun	0.01	31/12/2025
MATW	Matthews International Corp	0.01	31/12/2025
DOGEF	Orsted A/S	0.01	30/06/2025
CGEH	Capstone Green Energy Holdings Inc.	0.01	31/12/2025
TLTZF	Tele2 AB	0.01	31/12/2025
FLUIF	Fluidra SA	0.01	31/12/2025
RRC	Range Resources Corp	0.01	31/12/2025
ACA	Arcosa	0.01	31/12/2025
EQT	EQT Corp	0.01	31/12/2025
SULZF	Sulzer AG	0.01	31/12/2025
TKR	Timken Company (The)	0.01	31/12/2025
TTEK	Tetra Tech Inc	0.01	31/12/2025
AOMFF	Alstom	0.01	31/12/2025
SEDG	SolarEdge Technologies	0.003	31/12/2025
ROCK	Gibraltar Industries	0.002	31/12/2025
TDW	Tidewater	0.002	31/12/2025

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