哪些ETF持有 ASG?
Liberty All Star Growth Fund, Inc. — 3 ETF持有,市值 $927.2K 覆盖 205.80K 股份.
持仓数据截至 Aug 26, 2026 — 数据提供商报告的投资组合日期;非实时仓位。
| # | ETF | 权重 | 股票 | 价值 | ETF资产规模 | 类别 | 今日 | |
|---|---|---|---|---|---|---|---|---|
| 1 | CCEF Calamos CEF Income & Arbitrage ETF | 1.31% | 89.69K | $470.9K | $36.0M | — | +0.15% | |
| 2 | CEFS Saba Closed End Funds ETF | 0.10% | 79.85K | $419.2K | $332.9M | Global | +0.02% | |
| 3 | DFEV Dimensional - Emerging Markets Value ETF | 0.00% | 36.26K | $37.1K | $2.13B | Emerging Markets | +0.04% |
覆盖范围反映数据库中已加载的ETF投资组合;极小型基金可能尚未完成采集。 Market data delayed approximately 15–20 minutes unless otherwise indicated.