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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
GPDNF	Danone	1.00	31/12/2025
ZBH	Zimmer Biomet Holdings	0.99	31/12/2025
ABT	Abbott Laboratories	0.91	31/12/2025
BRBR	BellRing Brands	0.89	31/12/2025
HSIC	Henry Schein	0.87	31/12/2025
JNJ	Johnson & Johnson	0.86	31/12/2025
IMKTA	Ingles Markets	0.85	31/12/2025
UL	Unilever plc	0.84	31/12/2025
THC	Tenet Healthcare Corp	0.84	31/12/2025
LH	Labcorp Holdings Inc.	0.78	31/12/2025
SXT	Sensient Technology Corp	0.78	31/12/2025
SYK	Stryker Corp	0.73	31/12/2025
BDX	Becton Dickinson and Co	0.70	31/12/2025
YKLTF	Yakult Honsha Co., Ltd.	0.69	31/12/2025
TMO	Thermo Fisher Scientific	0.69	31/12/2025
LNTH	Lantheus Holdings	0.66	31/12/2025
MDT	Medtronic plc	0.66	31/12/2025
SJM	The J.M. Smucker Company	0.61	31/12/2025
ITGR	Integer Holdings Corp	0.60	31/12/2025
VRTX	Vertex Pharmaceuticals	0.60	31/12/2025

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