Gabelli Healthcare & Wellness Trust (The)
 
 
 
 
基本資料
種類: ETF
費用比率%: 3.17
資產淨值: 10.99
成立日期: 19/06/2007
 
分析
市值分佈:
29.09%
大市值
2.42%
中市值
1.63%
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: 01/08/2026 05:22) 總持有投資項目: 62  
0%
 
100%
     10大 (13.51%)
代號 名稱 佔比% 持有日期
VMDViemed Healthcare0.2631/12/2025
SGRYSurgery Partners0.2631/12/2025
BTSGBrightSpring Health Services0.2131/03/2026
BSXBoston Scientific Corp0.1631/03/2026
AVTRAvantor0.1431/03/2026
QDELQuidelOrtho Corp0.1331/12/2025
EVHEvolent Health0.1331/12/2025
OMI--0.1230/09/2025
VTSYFVitasoy International Holdings Ltd.0.1231/03/2026
TARSTarsus Pharmaceuticals0.1131/03/2026
CRNXCrinetics Pharmaceuticals0.0931/03/2026
TCYMFTingyi Cayman Islands Holdings Corp.0.0931/03/2026
OFIXOrthofix Medical0.0631/03/2026
PRGOPerrigo Company PLC0.0631/03/2026
HQYHealthEquity0.0631/03/2026
CIADFChina Mengniu Dairy Co., Ltd.0.0531/03/2026
RCELAvita Medical0.0431/12/2025
NKTRNektar Therapeutics0.0331/12/2025
SPRYARS Pharmaceuticals0.0231/12/2025
DBVTDBV Technologies S.A0.0131/03/2026
  1    2   3    4  
 

Copyright © 2026 ET Net Limited.
All rights reserved. Use of this site signifies your agreement to the terms of use.
DISCLAIMER: ET Net Limited and Third Party Information Providers endeavour to ensure the accuracy and reliability of the information provided, but do not guarantee its accuracy and reliability and accept no liability (whether in tort or contract or otherwise) for any loss or damage arising from any inaccuracies or omissions.