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Gabelli Healthcare & Wellness Trust (The)

基本資料

種類:	ETF
費用比率%:	3.21
資產淨值:	10.56
成立日期:	19/06/2007

分析

市值分佈:

49.18%
大市值

4.53%
中市值

1.26%
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 05:58)

總持有投資項目: 109

100%

10大 (16.01%)

代號	名稱	佔比% ▼	持有日期
ABBV	ABBVIE	2.25	31/12/2025
OPCH	Option Care Health	2.12	31/12/2025
MRK	Merck & Co	1.78	31/12/2025
TEVA	Teva Pharmaceutical Industries Limited	1.48	31/12/2025
COO	Cooper Companies (The)	1.45	31/12/2025
POST	Post Holdings	1.44	31/12/2025
CI	Cigna Group (The)	1.43	31/12/2025
COR	Cencora	1.41	31/12/2025
NSRGF	Nestle S.A.	1.36	31/12/2025
BBIO	BridgeBio Pharma	1.30	31/12/2025
AZN	AstraZeneca PLC	1.30	30/09/2025
KR	Kroger Co (The)	1.30	31/12/2025
HALO	Halozyme Therapeutics	1.21	31/12/2025
KIKOF	Kikkoman Corp.	1.19	31/12/2025
KRYAF	Kerry Group plc	1.17	31/12/2025
CHE	Chemed Corp	1.14	31/12/2025
AMGN	Amgen	1.07	31/12/2025
MCK	McKesson Corp	1.06	31/12/2025
BLCO	Bausch + Lomb Corp	1.02	31/12/2025
BMY	Bristol-Myers Squibb Co	1.01	31/12/2025

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