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Liberty All-Star Equity Fund

基本資料

種類:	ETF
費用比率%:	0.91
資產淨值:	6.43
成立日期:	31/10/1986

分析

市值分佈:

95.61%
大市值

0.14%
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： 25/04/2026 06:01)

總持有投資項目: 131

100%

10大 (24.99%)

代號	名稱	佔比% ▼	持有日期
BX	Blackstone	0.39	31/12/2025
SLB	SLB Limited	0.39	31/12/2025
ARM	Arm Holdings plc	0.39	31/12/2025
NFLX	Netflix Inc.	0.38	31/12/2025
ADBE	Adobe	0.38	31/12/2025
AWK	American Water Works Company	0.38	31/12/2025
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
ALC	Alcon	0.34	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

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