哪些ETF持有 ASG?
Liberty All-Star Growth Fund, Inc. · Financial Services · Asset Management · US — 3 ETF持有,市值 $997.1K 覆盖 256.82K 股份.
持仓数据截至 Oct 11, 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 | 1.33% | 89.69K | $452.0K | $34.3M | — | +0.79% | |
| 2 | CEFS Saba Opportunistic Hedged Closed-End… | 0.11% | 94.84K | $478.0K | $430.3M | Global | +0.86% | |
| 3 | DFEV Dimensional - Emerging Markets Value ETF | 0.00% | 72.29K | $67.1K | $2.19B | Emerging Markets | +1.00% |
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.