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德國 - 基金

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 名稱代號最新升跌率%總資產更新時間
 Wellington Enduring Assets Fund EUR S Acc Unhedged0P0000.24.013+0.67%475.31M07/05 
 Ve-RI Listed Infrastructure R0P0000.22.580+0.27%16.96M06/05 
 Ve-RI Listed Infrastructure I0P0001.1,459.800+0.27%16.96M06/05 
 OVID Asia Pacific Infrastructure Equity UI SI0P0001.104.670+0.20%7.12M07/05 

意大利 - 基金

 名稱代號最新升跌率%總資產更新時間
 Mediolanum BB Infrastructure Opportunity Collectio0P0000.13.602+0.12%523.27M03/05 

愛爾蘭 - 基金

 名稱代號最新升跌率%總資產更新時間
 Mercer Global Listed Infrastructure Fund A8 0.15000P0001.13,979.517-0.12%233.12M21/08 
 Mercer Global Listed Infrastructure Fund Z1 0.00000P0001.1,464,035-0.30%233.12M13/11 
 Mercer Global Listed Infrastructure Fund M-2 SEK0P0001.1,682.030-0.24%233.12M03/05 
 ATLAS Global Infrastructure Fund B GBP Unhedged Sh0P0001.138.276+0.64%1.93B03/05 
 Mercer Passive Global Listed Infrastructure UCITS 0P0001.106.220+0.09%2.02B03/05 
 Mercer Passive Global Listed Infrastructure UCITS 0P0001.103.000+0.09%2.02B03/05 
 Mercer Passive Global Listed Infrastructure UCITS 0P0001.114,830+0.83%2.02B03/05 
 KBI Funds ICAV - KBI Global Sustainable Infrastruc0P0001.12.247+0.43%1.2B03/05 
 KBI Funds ICAV - KBI Global Sustainable Infrastruc0P0001.13.589+0.44%1.2B03/05 
 Mercer Passive Global Listed Infrastructure UCITS 0P0001.114,968+0.34%2.02B03/05 
 Legg Mason ClearBridge Infrastructure Value Fund P0P0001.17.170+0.82%788.33M07/05 
 First Sentier Global Listed Infrastructure Fund Cl0P0001.16.202+0.36%922.59M07/05 
 First State Global Listed Infrastructure Fund Clas0P0000.21.383+0.53%922.59M07/05 
 First State Global Listed Infrastructure Fund Clas0P0000.12.886+0.52%922.59M07/05 
 Legg Mason RARE Infrastructure Value Fund Class X 0P0001.15.490+0.91%788.33M07/05 
 Legg Mason RARE Infrastructure Value Fund Class A 0P0001.14.990+0.94%788.33M07/05 
 Wellington Enduring Assets Fund EUR N Ac0P0001.11.744+0.67%475.31M07/05 
 Mercer Global Listed Infrastructure Fund M-2 ג‚¬0P0001.138.810-0.04%233.12M03/05 
 Mercer Global Listed Infrastructure Fund M-2 ֲ£0P0001.134.890+0.19%233.12M03/05 
 Mercer Global Listed Infrastructure Fund M-4 ֲ£0P0001.132.500+0.20%233.12M03/05 

新加坡 - 基金

 名稱代號最新升跌率%總資產更新時間
 First State Global Growth Funds - First State Glob0P0000.1.077-0.30%15.47M02/05 
 First State Global Growth Funds - First State Glob0P0000.0.7930%15.47M02/05 
 PruLink Asian Infrastructure Equity0P0000.1.3110%223.57Array22/02 

瑞典 - 基金

 名稱代號最新升跌率%總資產更新時間
 Carnegie Listed Infrastructure A0P0001.106.515+1.15%404.44M07/05 
 IKC Global Infrastructure A0P0001.177.750+0.47%50.45M06/05 
 IKC Global Infrastructure B0P0001.175.6200%50.45M14/12 

瑞士 - 基金

 名稱代號最新升跌率%總資產更新時間
 Wellington Enduring Assets Fund GBP S Acc Unhedged0P0000.24.140+0.86%475.31M07/05 

盧森堡 - 基金

 名稱代號最新升跌率%總資產更新時間
 Nordea 1 - Global Listed Infrastructure Fund BP SE0P0001.134.462+1.19%368.96M07/05 
 M&G (Lux) Global Listed Infrastructure Fund A USD 0P0001.13.779+1.05%1.79B07/05 
 Deutsche Invest I Global Infrastructure USD FC0P0001.154.860+0.58%2.24B07/05 
 Deutsche Invest I Global Infrastructure USD ID0P0001.115.470+0.58%2.24B07/05 
 Deutsche Invest I Global Infrastructure USD LD0P0001.106.370+0.59%2.24B07/05 
 Deutsche Invest I Global Infrastructure USD FDM0P0001.116.430+0.59%2.24B07/05 
 Deutsche Invest I Global Infrastructure USD LC0P0000.162.840+0.58%2.24B07/05 
 DWS Invest Global Infrastructure NC0P0000.169.280+0.63%2.24B07/05 
 DWS Invest Global Infrastructure LC0P0000.190.520+0.63%2.24B07/05 
 DWS Invest Global Infrastructure TFC0P0001.143.200+0.63%2.24B07/05 
 M&G (Lux) Global Listed Infrastructure Fund A EUR 0P0001.12.268+0.81%1.79B07/05 
 M&G (Lux) Global Listed Infrastructure Fund C EUR 0P0001.16.052+0.82%1.79B07/05 
 M&G (Lux) Investment Funds 1 - M&G (Lux) Global Li0P0001.15.016+0.81%1.79B07/05 
 M&G (Lux) Global Listed Infrastructure Fund CI EUR0P0001.16.097+0.82%1.79B07/05 
 Morgan Stanley Investment Funds Global Infrastruct0P0000.46.030+0.41%715.17M07/05 
 Morgan Stanley Investment Funds Global Infrastru0P0000.27.260+0.48%715.17M07/05 
 Morgan Stanley Investment Funds Global Infrastru0P0000.53.320+0.45%715.17M07/05 
 Morgan Stanley Investment Funds Global Infrastru0P0000.57.490+0.42%715.17M07/05 
 Morgan Stanley Investment Funds Global Infrastru0P0000.61.290+0.48%715.17M07/05 
 Morgan Stanley Investment Funds Global Infrastru0P0000.66.070+0.41%715.17M07/05 

芬蘭 - 基金

 名稱代號最新升跌率%總資產更新時間
 LähiTapiola Infra B0P0000.16.362+0.71%77.1M06/05 
 LähiTapiola Infra A0P0000.21.758+0.71%77.1M06/05 
 UB Infra Tuotto0P0000.189.056+0.37%75.08M06/05 
 UB Infra A0P0001.190.444+0.36%75.08M06/05 
 UB Infra Kasvu0P0000.326.407+0.37%75.08M06/05 
 UB EM Infra Kasvu0P0000.255.928+0.88%43.94M06/05 
 UB EM Infra Tuotto0P0000.164.356+0.88%43.94M06/05 
 UB EM Infra A0P0001.144.626+0.87%43.94M06/05 

英國 - 基金

 名稱代號最新升跌率%總資產更新時間
 First State Global Listed Infrastructure Fund Clas0P0000.2.20+0.64%1.35B07/05 
 FTF ClearBridge Global Infrastructure Income Fund 0P0001.1.777+1.66%292.21M07/05 
 First State Global Listed Infrastructure Fund Clas0P0000.1.77+0.38%1.35B07/05 
 First State Global Listed Infrastructure Fund Clas0P0000.2.00+0.76%1.35B07/05 
 First State Global Listed Infrastructure Fund Clas0P0000.3.72+0.77%1.35B07/05 
 First State Global Listed Infrastructure Fund Clas0P0000.2.27+0.77%1.35B07/05 
 First State Global Listed Infrastructure Fund Clas0P0000.3.31+0.76%1.35B07/05 
 VT Gravis UK Infrastructure Income Fund C GBP Acc0P0001.1.307+0.78%582.18M07/05 
 FP Foresight UK Infrastructure Income Fund Class A0P0001.0.836+1.31%79.4M07/05 
 Wellington Enduring Assets Fund USD S Acc Unhedged0P0000.20.703+0.65%475.31M07/05 
 FP Foresight UK Infrastructure Income Fund Class A0P0001.1.147+1.31%215.12M07/05 

香港 - 基金

 名稱代號最新升跌率%總資產更新時間
 摩根環球地產入息（美元）（每季派息）0P0000.7.650+0.13%29.23M06/05 
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