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世界基金
澳洲 - 基金
| 名稱 | 代號 | 最新 | 升跌率% | 總資產 | 更新時間 | ||
|---|---|---|---|---|---|---|---|
| Vanguard Global Infrastructure Index Fund | 0P0000. | 1.308 | +1.44% | 1.75B | 09/05 | ||
| Macquarie Int Infrastructure Secs Fund(Unhedged) | 0P0001. | 1.217 | +0.48% | 325.32M | 09/05 | ||
| CFS FC W PSup-CFS W Global Ltd Infra Sec | LP6510. | 2.736 | +0.36% | 308.6M | 08/05 | ||
| CFS FC W Pen-CFS W Global Ltd Infra Sec | LP6510. | 3.287 | +0.40% | 308.6M | 08/05 | ||
| Maple-Brown Abbott Global Listed Infras | 0P0000. | 2.030 | +0.49% | 114.78M | 09/05 | ||
| Perpetual WFS-Lazard Glbl Listed Infra | LP6803. | 4.407 | +0.43% | 13.18M | 08/05 | ||
| Perpetual WFP-Lazard Glbl Listed Infra | LP6803. | 4.966 | +0.53% | 4.05M | 08/05 |