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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
FA	First Advantage Corp	0.66	31/12/2025
ORLY	O'Reilly Automotive Inc	0.66	31/12/2025
GRMN	Garmin Ltd	0.65	31/12/2025
TXRH	Texas Roadhouse	0.64	31/12/2025
FAST	Fastenal Co	0.61	31/12/2025
LOAR	Loar Holdings	0.60	31/12/2025
NOVT	Novanta	0.59	31/12/2025
HALO	Halozyme Therapeutics	0.59	31/12/2025
CRDO	Credo Technology Group Holding Ltd	0.56	31/12/2025
KTOS	Kratos Defense & Security Solutions	0.55	31/12/2025
PINS	Pinterest	0.55	31/12/2025
DHI	DR Horton	0.54	31/12/2025
GEV	GE Vernova	0.54	31/12/2025
TSM	Taiwan Semiconductor Manufacturing Company Ltd	0.53	31/12/2025
WING	Wingstop	0.51	31/12/2025
STRL	Sterling Infrastructure	0.51	31/12/2025
PIPR	Piper Sandler Companies	0.48	31/12/2025
FWRG	First Watch Restaurant Group	0.47	31/12/2025
AGYS	Agilysys	0.46	31/12/2025
PANW	Palo Alto Networks Inc	0.46	31/12/2025

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