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Liberty All-Star Equity Fund

基本資料

種類:	ETF
費用比率%:	0.90
資產淨值:	6.37
成立日期:	31/10/1986

分析

市值分佈:

86.27%
大市值

0.33%
中市值

--
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: 124

100%

10大 (21.18%)

代號	名稱	佔比% ▼	持有日期
MSFT	Microsoft Corp	4.42	31/12/2025
GOOG	Alphabet	3.08	31/12/2025
AMZN	Amazon.com	2.57	31/12/2025
COF	Capital One Financial	2.30	31/12/2025
META	Meta Platforms	1.65	31/12/2025
V	VISA	1.64	31/12/2025
SCHW	Charles Schwab Corp (The)	1.49	31/12/2025
AVGO	Broadcom Inc.	1.47	31/12/2025
FMS	Fresenius Medical Care AG	1.31	31/12/2025
SPGI	S&P Global	1.25	31/12/2025
NOW	ServiceNow Inc.	1.17	31/12/2025
SNPS	Synopsys	1.16	31/12/2025
CVS	CVS HEALTH Corp	1.13	31/12/2025
PH	Parker-Hannifin Corp	1.13	31/12/2025
SONY	Sony Group Corporation	1.11	31/12/2025
UNH	Unitedhealth Group	1.11	31/12/2025
BAX	Baxter International	1.00	31/12/2025
C	Citigroup	0.99	31/12/2025
FERG	Ferguson Enterprises Inc.	0.98	31/12/2025
AVY	Avery Dennison Corp	0.98	31/12/2025

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