ASGI ETF holdings (NYSE) - Page 4

主要保有銘柄 Market Value Shares Weight %

Eiffage SA 4.46 M 29.10 K 0.62%

Sarana Menara Nusantara Tbk PT 2.88 M 100.15 M 0.40%

Arroyo Trinity Direct Investment I, L.P. 2.00 M 2.00 M 0.28%

OYA Solar CDG LLC 1.82 M 5.93 M 0.25%

Bridge Solar Energy Multifamily Projects Holdco LLC 376.11 K 1.58 M 0.05%

Cresta BBR Co-Invest BL LLC 270.57 K 3.00 M 0.04%

BT Co-Invest Fund, L.P. 112.55 K 3.24 M 0.02%

Zon Holdings LLC 10.82 M

Zon Holdings II LLC 2.70 M

Cresta Highline Co-Invest Fund I LP 5.00 M