ASGI ETF holdings (NYSE)

主要保有銘柄 Market Value Shares Weight %

Trinity Gas Holdings, LLC 32.988 M 14.000 M 4.710%

Sentinel Midstream Highline JV Holdings LLC 21.581 M 8.071 M 3.082%

RWE AG 18.664 M 288.600 K 2.665%

Enfinity Global Inc. 18.226 M 15.213 M 2.603%

FER Ferrovial NV 18.019 M 262.900 K 2.573%

Thunder R&A Investco LLC 16.076 M 14.000 M 2.295%

Helios Towers PLC 15.691 M 5.906 M 2.241%

Getlink SE 15.317 M 720.600 K 2.187%

Veolia Environnement SA 15.076 M 361.789 K 2.153%

International Container Terminal Services Inc 14.334 M 985.100 K 2.047%

Cellnex Telecom SA 14.162 M 473.700 K 2.022%

Onyx LuxCo SARL 12.728 M 10.815 M 1.818%