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Liberty All-Star Growth FD

基本資料

種類:	ETF
費用比率%:	1.12
資產淨值:	5.53
成立日期:	14/03/1986

分析

市值分佈:

73.95%
大市值

8.70%
中市值

1.34%
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 05:57)

總持有投資項目: 97

100%

10大 (21.62%)

代號	名稱	佔比% ▼	持有日期
PWR	Quanta Services	0.80	31/12/2025
HEI	HEICO Corp	0.80	31/12/2025
GWRE	Guidewire Software	0.79	31/12/2025
BRO	Brown & Brown	0.77	31/12/2025
IRTC	iRhythm Holdings Inc.	0.75	31/12/2025
SITE	SiteOne Landscape Supply	0.75	31/12/2025
EHC	Encompass Health Corp	0.74	31/12/2025
CDRE	Cadre Holdings	0.74	31/12/2025
FRC	--	0.73	31/12/2022
FICO	Fair Isaac Corporation	0.73	31/12/2025
PSTG	Everpure Inc.	0.73	31/12/2025
VCYT	Veracyte	0.72	31/12/2025
MEG	Montrose Environmental Group	0.71	31/12/2025
NCNO	nCino	0.71	31/12/2025
HLI	Houlihan Lokey	0.70	31/12/2025
ALNY	Alnylam Pharmaceuticals	0.70	31/12/2025
DT	Dynatrace	0.70	31/12/2025
PLMR	Palomar Holdings	0.69	31/12/2025
DDOG	Datadog	0.68	31/12/2025
GKOS	Glaukos Corp	0.67	31/12/2025

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