Gabelli Healthcare & Wellness Trust (The)
 
 
 
 
基本資料
種類: ETF
費用比率%: 3.17
資產淨值: 10.68
成立日期: 19/06/2007
 
分析
市值分佈:
55.50%
大市值
3.64%
中市值
2.00%
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: 19/09/2026 05:39) 總持有投資項目: 142  
0%
 
100%
     10大 (16.70%)
代號 名稱 佔比% ▼ 持有日期
RVMDRevolution Medicines0.3330/06/2026
PGProcter & Gamble Company0.3230/06/2026
CAHCardinal Health0.3130/06/2026
REGNRegeneron Pharmaceuticals0.3030/06/2026
CPBThe Campbell's Company0.2930/06/2026
ILMNIllumina0.2830/06/2026
MEJHFMeiji Holdings Co., Ltd.0.2830/06/2026
SGRYSurgery Partners0.2630/06/2026
ALHCAlignment Healthcare0.2630/06/2026
WATWaters Corp0.2630/06/2026
EVHEvolent Health0.2630/06/2026
BAXBaxter International0.2230/06/2026
TVTXTravere Therapeutics0.2130/06/2026
ICLRICON plc0.1930/06/2026
LWLamb Weston Holdings0.1930/06/2026
MGGNFMorinaga Milk Industry Co., Ltd.0.1830/06/2026
AVTRAvantor0.1830/06/2026
ITOEFIto En Ltd.0.1830/06/2026
MEDPMedpace Holdings0.1730/06/2026
RHHBYRoche Holding Ltd0.1730/06/2026
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