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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
TOST	Toast	0.46	31/12/2025
SFM	Sprouts Farmers Market	0.43	31/12/2025
CAVA	CAVA Group	0.43	31/12/2025
SNPS	Synopsys	0.42	31/12/2025
COMP	Compass	0.39	31/12/2025
UNH	Unitedhealth Group	0.38	31/12/2025
XMTR	Xometry	0.34	31/12/2025
RXO	RXO	0.33	31/12/2025
RARE	Ultragenyx Pharmaceutical	0.28	31/12/2025
VRRM	Verra Mobility Corp	0.28	31/12/2025
PI	Impinj	0.22	31/12/2025
ARX	Accelerant Holdings	0.21	31/12/2025
VERX	Vertex	0.20	31/12/2025
LEGN	Legend Biotech Corp	0.19	31/12/2025
INMD	InMode Ltd	0.16	31/12/2025
SITM	SiTime Corp	0.15	31/12/2025
NEOG	Neogen Corp	0.13	31/12/2025

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