經濟通串流版 ET Net IQ Streaming - ETF簡況 ETF Basic information

Liberty All-Star Growth FD

基本資料

種類:	ETF
費用比率%:	1.12
資產淨值:	6.13
成立日期:	14/03/1986

分析

市值分佈:

47.27%
大市值

3.10%
中市值

0.59%
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： 01/08/2026 05:22)

總持有投資項目: 50

100%

10大 (17.77%)

代號	名稱	佔比% ▼	持有日期
VSEC	VSE Corp	1.01	31/12/2025
RDNT	RadNet	1.01	31/12/2025
CR	Crane Company	1.00	31/12/2025
VIK	Viking Holdings Ltd	0.96	31/12/2025
FAST	Fastenal Co	0.91	31/03/2026
STEP	StepStone Group	0.89	31/03/2026
UPST	Upstart Holdings	0.87	31/12/2025
GWRE	Guidewire Software	0.79	31/12/2025
BRO	Brown & Brown	0.77	31/12/2025
TXRH	Texas Roadhouse	0.76	31/03/2026
DHI	DR Horton	0.76	31/03/2026
FRC	--	0.73	31/12/2022
VCYT	Veracyte	0.72	31/12/2025
AXON	Axon Enterprise	0.70	31/03/2026
ALNY	Alnylam Pharmaceuticals	0.69	31/03/2026
FA	First Advantage Corp	0.66	31/12/2025
HALO	Halozyme Therapeutics	0.66	31/03/2026
LOAR	Loar Holdings	0.60	31/12/2025
IRTC	iRhythm Holdings Inc.	0.58	31/03/2026
PI	Impinj	0.54	31/03/2026

1 2 3

Copyright © 2026 ET Net Limited.
All rights reserved. Use of this site signifies your agreement to the terms of use.
DISCLAIMER: ET Net Limited and Third Party Information Providers endeavour to ensure the accuracy and reliability of the information provided, but do not guarantee its accuracy and reliability and accept no liability (whether in tort or contract or otherwise) for any loss or damage arising from any inaccuracies or omissions.