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
GRALGRAIL Inc.0.0430/06/2026
GHGuardant Health0.0330/06/2026
INSPInspire Medical Systems0.0330/06/2026
RCELAvita Medical0.0330/06/2026
AVOMission Produce0.0330/06/2026
ATRCAtriCure0.0230/06/2026
IDXXIDEXX Laboratories0.0130/06/2026
STLNStarling Oncology, Inc.0.0130/06/2026
DNLIDenali Therapeutics0.0130/06/2026
IONSIonis Pharmaceuticals0.0130/06/2026
LUCDLucid Diagnostics0.0130/06/2026
BCAXBicara Therapeutics Inc.0.0130/06/2026
NBIXNeurocrine Biosciences0.0130/06/2026
NVDANVIDIA Corp0.00430/06/2026
DHRDanaher Corp0.00430/06/2026
PSNLPersonalis0.00330/06/2026
DBVTDBV Technologies S.A0.00330/06/2026
ANNXAnnexon0.00330/06/2026
VIVSVivoSim Lab Inc0.00331/12/2025
QGENQiagen NV0.00230/06/2026
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