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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
WAY	Waystar Holding Corp	0.12	31/12/2025
ALNY	Alnylam Pharmaceuticals	0.09	31/12/2025
OFIX	Orthofix Medical	0.08	31/12/2025
AXSM	Axsome Therapeutics	0.08	31/12/2025
TCYMF	Tingyi Cayman Islands Holdings Corp.	0.08	31/12/2025
MLFNF	Maple Leaf Foods Inc.	0.08	31/12/2025
SLNO	Soleno Therapeutics	0.07	31/12/2025
VKTX	Viking Therapeutics	0.06	31/12/2025
GRAL	GRAIL Inc.	0.06	31/12/2025
WAT	Waters Corp	0.06	31/12/2025
CELC	Celcuity	0.06	31/12/2025
TARS	Tarsus Pharmaceuticals	0.06	31/12/2025
CRNX	Crinetics Pharmaceuticals	0.06	31/12/2025
PRGO	Perrigo Company PLC	0.06	31/12/2025
BHC	Bausch Health Companies	0.05	31/12/2025
CVGW	Calavo Growers	0.05	31/12/2025
KNSA	Kiniksa Pharmaceuticals International, plc	0.04	31/12/2025
CIADF	China Mengniu Dairy Co., Ltd.	0.04	31/12/2025
RCEL	Avita Medical	0.04	31/12/2025
HNGE	Hinge Health Inc.	0.04	31/12/2025

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