經濟通串流版 ET Net IQ Streaming - ETF簡況 ETF Basic information

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
GPN	Global Payments	0.68	31/12/2025
PHG	Koninklijke Philips NV	0.68	31/12/2025
BRK.B	Berkshire Hathaway	0.66	31/12/2025
TSN	Tyson Foods	0.66	31/12/2025
MA	Mastercard	0.66	31/12/2025
MAS	Masco Corp	0.65	31/12/2025
BMY	Bristol-Myers Squibb Co	0.65	31/12/2025
UL	Unilever plc	0.64	31/12/2025
AAPL	Apple	0.64	31/12/2025
CTVA	Corteva	0.64	31/12/2025
PPG	PPG Industries	0.64	31/12/2025
ALLE	Allegion Public Limited	0.62	31/12/2025
SYY	Sysco Corp	0.60	31/12/2025
DAL	Delta Air Lines	0.59	31/12/2025
MLM	Martin Marietta Materials	0.58	31/12/2025
COO	Cooper Companies (The)	0.57	31/12/2025
CRBG	Corebridge Financial	0.57	31/12/2025
AON	Aon plc	0.56	31/12/2025
DLTR	Dollar Tree	0.56	31/12/2025
CSX	CSX Corp	0.56	31/12/2025

1 2 3 4 5 6 7

Copyright © 2026 ET Net Limited.
All rights reserved. Use of this site signifies your agreement to the terms of use.
DISCLAIMER: ET Net Limited and Third Party Information Providers endeavour to ensure the accuracy and reliability of the information provided, but do not guarantee its accuracy and reliability and accept no liability (whether in tort or contract or otherwise) for any loss or damage arising from any inaccuracies or omissions.