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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:	10.51
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
STBFF	Suntory Beverage & Food Ltd	0.28	31/12/2025
GMED	Globus Medical	0.27	31/12/2025
VMD	Viemed Healthcare	0.26	31/12/2025
SGRY	Surgery Partners	0.26	31/12/2025
MEJHF	Meiji Holdings Co., Ltd.	0.25	31/12/2025
DVA	DaVita	0.24	31/12/2025
ABVX	Abivax SA	0.22	31/12/2025
AVTR	Avantor	0.22	31/12/2025
ITOEF	Ito En Ltd.	0.20	31/12/2025
BSX	Boston Scientific Corp	0.18	31/12/2025
GILD	Gilead Sciences	0.18	31/12/2025
RHHBY	Roche Holding Ltd	0.16	31/12/2025
VTSYF	Vitasoy International Holdings Ltd.	0.14	31/12/2025
FLO	Flowers Foods	0.14	31/12/2025
MGGNF	Morinaga Milk Industry Co., Ltd.	0.13	31/12/2025
QDEL	QuidelOrtho Corp	0.13	31/12/2025
EVH	Evolent Health	0.13	31/12/2025
OMI	--	0.12	30/09/2025
BTSG	BrightSpring Health Services	0.12	31/12/2025
SOLV	Solventum Corp	0.12	31/12/2025

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