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名称 | 代码 | 最新价 | 涨跌幅 | 总资产 | 时间 | ||
---|---|---|---|---|---|---|---|
Vanguard Global Infrastructure Index Fund | 0P0000. | 1.308 | +1.44% | 1.75B | 09/05 | ||
Macquarie Int Infrastructure Secs Fund(Unhedged) | 0P0001. | 1.212 | +1.06% | 325.32M | 08/05 | ||
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. | 2.020 | +0.94% | 114.78M | 08/05 | ||
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 |