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Gabelli Love Our Planet & People ETF

基本資料

種類:	ETF
費用比率%:	0.00
資產淨值:	38.56
成立日期:	29/01/2021

分析

市值分佈:

52.68%
大市值

4.90%
中市值

1.40%
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： 13/06/2026 05:52)

總持有投資項目: 36

100%

10大 (27.67%)

代號	名稱	佔比% ▼	持有日期
XYL	Xylem	4.56	30/09/2025
HUBB	Hubbell	4.03	30/09/2025
CMI	Cummins	3.82	30/09/2025
WCN	Waste Connections	3.67	30/09/2025
REZI	Resideo Technologies	3.46	30/09/2025
VMI	Valmont Industries	3.13	30/09/2025
SPGI	S&P Global	3.05	30/09/2025
RSG	Republic Services	3.00	30/09/2025
AZZ	AZZ	2.86	30/09/2025
CCK	Crown Holdings	2.84	30/09/2025
AWK	American Water Works Company	2.54	30/09/2025
WY	Weyerhaeuser Company	2.48	30/09/2025
BLBD	Blue Bird Corp	2.25	30/09/2025
BBVA	Banco Bilbao Vizcaya Argentaria SA	2.10	30/09/2025
LNT	Alliant Energy Corp	1.96	30/09/2025
MATW	Matthews International Corp	1.71	30/09/2025
TKR	Timken Company (The)	1.70	30/09/2025
BEPC	Brookfield Renewable Corporation Brookfield Renewable Corporation	1.56	30/09/2025
FLS	Flowserve Corp	1.53	30/09/2025
CNH	CNH Industrial NV	1.52	30/09/2025

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