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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. | 1.459 | +0.37% | 1.78B | 13/03 | ||
Macquarie Int Infrastructure Secs Fund(Unhedged) | 0P0001. | 1.245 | +0.33% | 377.89M | 13/03 | ||
CFS FC W PSup-CFS W Global Ltd Infra Sec | LP6510. | 2.923 | -0.14% | 327.55M | 12/03 | ||
CFS FC W Pen-CFS W Global Ltd Infra Sec | LP6510. | 3.531 | -0.16% | 327.55M | 12/03 | ||
Maple-Brown Abbott Global Listed Infras | 0P0000. | 2.216 | -0.80% | 114.78M | 12/03 | ||
Perpetual WFS-Lazard Glbl Listed Infra | LP6803. | 4.642 | -0.51% | 10.22M | 12/03 | ||
Perpetual WFP-Lazard Glbl Listed Infra | LP6803. | 5.270 | -0.58% | 3.49M | 12/03 |