Liberty All-Star Equity Fund
 
 
 
 
基本資料
種類: ETF
費用比率%: 0.91
資產淨值: 6.65
成立日期: 31/10/1986
 
分析
市值分佈:
87.33%
大市值
0.24%
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: 12/09/2026 05:17) 總持有投資項目: 75  
0%
 
100%
     10大 (24.52%)
代號 名稱 佔比% ▼ 持有日期
PGRProgressive Corp0.5431/03/2026
CDWCDW Corp0.5431/12/2025
WELLWelltower0.5330/06/2026
AMGNAmgen0.5230/06/2026
AMPAmeriprise Financial0.5231/03/2026
MUFGMitsubishi UFJ Financial Group0.5031/03/2026
TDYTeledyne Technologies0.5030/06/2026
GDGeneral Dynamics Corp0.5031/03/2026
ETNEaton Corp0.4831/03/2026
SHELShell PLC0.4730/06/2026
XELXcel Energy0.4731/03/2026
SONYSony Group Corporation0.4230/06/2026
TTETotalEnergies SE0.4230/06/2026
MRKMerck & Co0.4231/03/2026
UBSUBS Group AG0.4130/06/2026
VOYAVoya Financial0.4031/12/2025
ARMArm Holdings plc0.3931/12/2025
MCHPMicrochip Technology0.3931/03/2026
ANETArista Networks Inc0.3731/03/2026
COOCooper Companies (The)0.3731/03/2026
  1    2   3    4  
 

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.