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
LOW	Lowe's Companies	0.38	31/12/2025
TTE	TotalEnergies SE	0.38	30/06/2025
NKE	Nike	0.37	31/12/2025
MCHP	Microchip Technology	0.37	31/12/2025
RPM	RPM International	0.37	31/12/2025
CTRA	Coterra Energy	0.37	31/12/2025
TYL	Tyler Technologies	0.36	31/12/2025
MRK	Merck & Co	0.36	31/12/2025
PGR	Progressive Corp	0.36	31/12/2025
ETN	Eaton Corp	0.35	31/12/2025
APD	Air Products & Chemicals	0.34	31/12/2025
PG	Procter & Gamble Company	0.34	31/12/2025
NOV	NOV	0.33	31/12/2025
SPOT	Spotify Technology SA	0.33	31/12/2025
ANET	Arista Networks Inc	0.33	31/12/2025
WCN	Waste Connections	0.33	31/12/2025
OSK	Oshkosh Corp	0.31	31/12/2025
CFR	Cullen/Frost Bankers	0.30	31/12/2025
CSL	Carlisle Companies	0.30	31/12/2025
EQH	Equitable Holdings	0.27	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.