Gabelli Healthcare & Wellness Trust (The)
 
 
 
 
基本資料
種類: ETF
費用比率%: 3.17
資產淨值: 10.71
成立日期: 19/06/2007
 
分析
市值分佈:
56.03%
大市值
3.19%
中市值
2.46%
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: 144  
0%
 
100%
     10大 (16.70%)
代號 名稱 佔比% ▼ 持有日期
XENEXenon Pharmaceuticals0.0830/06/2026
IMNMImmunome0.0830/06/2026
VKTXViking Therapeutics0.0830/06/2026
RPRXRoyalty Pharma plc0.0730/06/2026
SRRKScholar Rock Holding Corp0.0730/06/2026
MDGLMadrigal Pharmaceuticals0.0730/06/2026
QUREuniQure NV0.0730/06/2026
VERAVera Therapeutics0.0730/06/2026
TCYMFTingyi Cayman Islands Holdings Corp.0.0730/06/2026
PRGOPerrigo Company PLC0.0630/06/2026
HQYHealthEquity0.0630/06/2026
COGTCogent Biosciences0.0630/06/2026
EVMNEvommune Inc.0.0630/06/2026
MDLNMedline Inc0.0530/06/2026
OFIXOrthofix Medical0.0530/06/2026
PRCTPROCEPT BioRobotics Corp0.0530/06/2026
NEOGNeogen Corp0.0530/06/2026
CIADFChina Mengniu Dairy Co., Ltd.0.0430/06/2026
BHCBausch Health Companies0.0430/06/2026
ALGNAlign Technology0.0430/06/2026
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