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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
UBS	UBS Group AG	0.55	31/12/2025
COST	Costco Wholesale Corp	0.54	31/12/2025
CDW	CDW Corp	0.54	31/12/2025
SWKS	Skyworks Solutions	0.54	31/12/2025
AMP	Ameriprise Financial	0.54	31/12/2025
GE	GE Aerospace	0.53	31/12/2025
SHEL	Shell PLC	0.52	31/12/2025
DOX	Amdocs Limited	0.52	31/12/2025
GWW	WW Grainger	0.52	31/12/2025
ASML	ASML Holding NV	0.51	31/12/2025
QCOM	QUALCOMM	0.51	31/12/2025
AMGN	Amgen	0.51	31/12/2025
CRWD	CrowdStrike Holdings	0.51	31/12/2025
USB	US Bancorp	0.50	31/12/2025
ATO	Atmos Energy Corp	0.49	31/12/2025
CMG	Chipotle Mexican Grill	0.48	31/12/2025
BSX	Boston Scientific Corp	0.48	31/12/2025
AXP	American Express Company	0.48	31/12/2025
AIG	American International Group	0.47	31/12/2025
MUFG	Mitsubishi UFJ Financial Group	0.46	31/12/2025

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