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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
GOOGL	Alphabet	0.97	31/12/2025
HUM	Humana	0.96	31/12/2025
WM	Waste Management	0.92	31/12/2025
ARMK	ARAMARK	0.89	31/12/2025
DHR	Danaher Corp	0.88	31/12/2025
MGA	Magna International	0.88	31/12/2025
INTU	Intuit	0.88	31/12/2025
ECL	Ecolab	0.86	31/12/2025
YUM	Yum! Brands	0.83	31/12/2025
BDX	Becton Dickinson and Co	0.82	31/12/2025
DG	Dollar General Corp	0.82	31/12/2025
MDT	Medtronic plc	0.81	31/12/2025
CARR	Carrier Global Corp	0.80	31/12/2025
BAC	Bank of America Corp	0.75	31/12/2025
LEA	Lear Corp	0.75	31/12/2025
MET	MetLife	0.74	31/12/2025
CRM	Salesforce	0.74	31/12/2025
CP	Canadian Pacific Kansas City Limited	0.73	31/12/2025
CTSH	Cognizant Technology Solutions Corp	0.73	31/12/2025
DGX	Quest Diagnostics	0.70	31/12/2025

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