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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 Unhedged0P0000.28.209+0.93%526.89M22/11 
 Ve-RI Listed Infrastructure I0P0001.1,657.490+0.93%18.21M21/11 
 Ve-RI Listed Infrastructure R0P0000.25.530+0.91%18.21M21/11 
 OVID Asia Pacific Infrastructure Equity UI SI0P0001.115.130-0.19%8.84M22/11 

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 Collectio0P0000.15.283+0.48%547.49M20/11 

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 M-2 SEK0P0001.1,912.320+0.63%202.17M22/11 
 ATLAS Global Infrastructure Fund B GBP Unhedged Sh0P0001.137.559+0.60%1.67B21/11 
 KBI Funds ICAV - KBI Global Sustainable Infrastruc0P0001.12.969+1.30%971.73M22/11 
 KBI Funds ICAV - KBI Global Sustainable Infrastruc0P0001.14.664+1.30%971.73M22/11 
 First State Global Listed Infrastructure Fund Clas0P0000.23.658+1.10%909.3M22/11 
 Legg Mason ClearBridge Infrastructure Value Fund P0P0001.18.880+0.43%724.9M22/11 
 First State Global Listed Infrastructure Fund Clas0P0000.13.942+1.10%909.3M22/11 
 Legg Mason RARE Infrastructure Value Fund Class A 0P0001.16.920+1.01%724.9M22/11 
 Legg Mason RARE Infrastructure Value Fund Class X 0P0001.17.570+0.98%724.9M22/11 
 First Sentier Global Listed Infrastructure Fund Cl0P0001.18.420+1.98%909.3M22/11 
 Mercer Passive Global Listed Infrastructure UCITS 0P0001.128,050+0.35%747.02M22/11 
 FTGF ClearBridge Infrastructure Value Fund Class S0P0001.11.890+1.02%724.9M22/11 
 Mercer Passive Global Listed Infrastructure UCITS 0P0001.122.330+1.33%747.02M22/11 
 Mercer Passive Global Listed Infrastructure UCITS 0P0001.118.940+1.33%747.02M22/11 
 Mercer Passive Global Listed Infrastructure UCITS 0P0001.120,536-0.35%747.02M24/09 
 Wellington Enduring Assets Fund EUR N Ac0P0001.13.782+0.96%526.89M22/11 
 Legg Mason ClearBridge Global Infrastructure Incom0P0001.91.370+0.24%306.41M22/11 
 Legg Mason ClearBridge Global Infrastructure Incom0P0001.113.340+0.27%306.41M22/11 
 OpenWorld plc - Russell Investments Global Listed 0P0000.1,593.856+0.94%237.77M21/11 
 OpenWorld plc - Russell Investments Global Listed 0P0000.3,821.168+0.94%237.77M21/11 

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 Glob0P0000.1.176+1.63%11.51M22/11 
 First State Global Growth Funds - First State Glob0P0000.0.872+1.28%11.51M22/11 

瑞典 - 基金

 名稱代號最新升跌率%總資產更新時間
 Carnegie Listed Infrastructure A0P0001.113.394+1.55%398.1M22/11 

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 Unhedged0P0000.27.457+0.73%526.89M22/11 

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 SE0P0001.147.381+2.09%364.23M22/11 
 Deutsche Invest I Global Infrastructure USD FDM0P0001.133.540+0.29%2.64B21/11 
 Deutsche Invest I Global Infrastructure USD FC0P0001.181.160+0.30%2.64B21/11 
 Deutsche Invest I Global Infrastructure USD ID0P0001.135.200+0.30%2.64B21/11 
 Deutsche Invest I Global Infrastructure USD LD0P0001.123.920+0.30%2.64B21/11 
 Deutsche Invest I Global Infrastructure USD LC0P0000.192.330+1.38%2.64B22/11 
 DWS Invest Global Infrastructure NC0P0000.206.350+2.64%2.64B22/11 
 DWS Invest Global Infrastructure LC0P0000.233.130+2.65%2.64B22/11 
 DWS Invest Global Infrastructure TFC0P0001.171.390+0.22%2.64B21/11 
 M&G (Lux) Global Listed Infrastructure Fund A USD 0P0001.14.484+0.90%1.73B22/11 
 M&G (Lux) Global Listed Infrastructure Fund A EUR 0P0001.13.063+1.90%1.73B22/11 
 M&G (Lux) Global Listed Infrastructure Fund C EUR 0P0001.17.541+1.90%1.73B22/11 
 M&G (Lux) Investment Funds 1 - M&G (Lux) Global Li0P0001.16.320+1.90%1.73B22/11 
 M&G (Lux) Global Listed Infrastructure Fund CI EUR0P0001.17.594+1.90%1.73B22/11 
 Morgan Stanley Investment Funds Global Infrastruct0P0000.87.940+1.38%696.45M22/11 
 Morgan Stanley Investment Funds Global Infrastruct0P0000.52.880+2.64%696.45M22/11 
 Morgan Stanley Investment Funds Global Infrastruct0P0000.55.030+1.40%696.45M22/11 
 Morgan Stanley Investment Funds Global Infrastru0P0000.33.310+2.65%696.45M22/11 
 Morgan Stanley Investment Funds Global Infrastru0P0000.65.440+2.65%696.45M22/11 
 Morgan Stanley Investment Funds Global Infrastru0P0000.68.090+1.37%696.45M22/11 

芬蘭 - 基金

 名稱代號最新升跌率%總資產更新時間
 LähiTapiola Infra B0P0000.17.214+0.99%80.61M21/11 
 LähiTapiola Infra A0P0000.22.891+0.98%80.61M21/11 
 UB Infra Tuotto0P0000.192.170+0.79%67.78M21/11 
 UB Infra A0P0001.199.262+0.79%67.78M21/11 
 UB Infra Kasvu0P0000.342.640+0.79%67.78M21/11 
 UB EM Infra A0P0001.155.003+0.67%43.46M21/11 
 UB EM Infra Kasvu0P0000.275.486+0.67%43.46M21/11 
 UB EM Infra Tuotto0P0000.169.946+0.67%43.46M21/11 

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 Clas0P0000.2.44+1.07%1.35B22/11 
 First State Global Listed Infrastructure Fund Clas0P0000.1.98+2.07%1.35B22/11 
 FTF ClearBridge Global Infrastructure Income Fund 0P0001.1.938+1.95%315.49M22/11 
 First State Global Listed Infrastructure Fund Clas0P0000.2.17+2.08%1.35B22/11 
 First State Global Listed Infrastructure Fund Clas0P0000.4.12+2.09%1.35B22/11 
 First State Global Listed Infrastructure Fund Clas0P0000.2.47+2.09%1.35B22/11 
 First State Global Listed Infrastructure Fund Clas0P0000.3.65+2.09%1.35B22/11 
 Wellington Enduring Assets Fund USD S Acc Unhedged0P0000.23.498-0.01%526.89M22/11 
 VT Gravis UK Infrastructure Income Fund C GBP Acc0P0001.1.306+0.92%529.66M22/11 
 FP Foresight UK Infrastructure Income Fund Class A0P0001.0.832+1.04%79.21M22/11 
 FP Foresight UK Infrastructure Income Fund Class A0P0001.1.174+1.05%177.84M22/11 
 VT Gravis Funds ICVC - VT Gravis Clean Energy Inco0P0001.1.381+1.13%265.05M22/11 

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）0P0000.8.190+0.49%13.64M22/11 
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