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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
ICUI	ICU Medical	0.59	31/12/2025
CVS	CVS HEALTH Corp	0.56	31/12/2025
INFU	InfuSystem Holdings	0.53	31/12/2025
SMPL	Simply Good Foods Company (The)	0.50	31/12/2025
PG	Procter & Gamble Company	0.48	31/12/2025
UNH	Unitedhealth Group	0.44	31/12/2025
BIO	Bio-Rad Laboratories IncClass A	0.44	31/12/2025
NEO	NeoGenomics	0.44	31/12/2025
CHD	Church & Dwight Co	0.42	31/12/2025
KHC	The Kraft Heinz Company	0.40	31/12/2025
ELV	Elevance Health	0.39	31/12/2025
HCA	HCA Healthcare	0.39	31/12/2025
ELAN	Elanco Animal Health	0.38	31/12/2025
REGN	Regeneron Pharmaceuticals	0.35	31/12/2025
LLY	Eli Lilly & Co	0.33	31/12/2025
PFE	Pfizer	0.33	31/12/2025
SFM	Sprouts Farmers Market	0.33	31/12/2025
CL	Colgate-Palmolive Company	0.33	31/12/2025
MDLZ	Mondelez International	0.29	31/12/2025
CPB	The Campbell's Company	0.29	31/12/2025

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