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卢森堡 - 基金

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 名称代码最新价涨跌幅总资产时间
 Nordea 1 - Global Listed Infrastructure Fund BP SE0P0001.135.430+0.72%368.96M08/05 
 M&G (Lux) Global Listed Infrastructure Fund A USD 0P0001.13.821+0.31%1.79B08/05 
 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 
 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 
 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) Investment Funds 1 - M&G (Lux) Global Li0P0001.15.089+0.49%1.79B08/05 
 M&G (Lux) Global Listed Infrastructure Fund CI EUR0P0001.16.176+0.49%1.79B08/05 
 M&G (Lux) Global Listed Infrastructure Fund A EUR 0P0001.12.327+0.49%1.79B08/05 
 M&G (Lux) Global Listed Infrastructure Fund C EUR 0P0001.16.131+0.49%1.79B08/05 
 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 
 Morgan Stanley Investment Funds Global Infrastruct0P0000.68.200+0.47%715.17M07/05 
 Morgan Stanley Investment Funds Global Infrastru0P0000.54.830+0.48%715.17M07/05 
 Morgan Stanley Investment Funds Global Infrastru0P0000.29.380+0.41%715.17M07/05 

德国 - 基金

 名称代码最新价涨跌幅总资产时间
 Wellington Enduring Assets Fund EUR S Acc Unhedged0P0000.24.013+0.67%475.31M07/05 
 Ve-RI Listed Infrastructure R0P0000.22.720+0.62%16.96M07/05 
 Ve-RI Listed Infrastructure I0P0001.1,468.960+0.63%16.96M07/05 
 OVID Asia Pacific Infrastructure Equity UI SI0P0001.105.040+0.35%7.12M08/05 

意大利 - 基金

 名称代码最新价涨跌幅总资产时间
 Mediolanum BB Infrastructure Opportunity Collectio0P0000.13.716+0.84%523.27M07/05 

新加坡 - 基金

 名称代码最新价涨跌幅总资产时间
 First State Global Growth Funds - First State Glob0P0000.1.089+1.02%15.47M07/05 
 First State Global Growth Funds - First State Glob0P0000.0.805+0.79%15.47M07/05 
 PruLink Asian Infrastructure Equity0P0000.1.3110%223.57Array22/02 

爱尔兰 - 基金

 名称代码最新价涨跌幅总资产时间
 Mercer Global Listed Infrastructure Fund Z1 0.00000P0001.1,464,035-0.30%233.12M13/11 
 Mercer Global Listed Infrastructure Fund A8 0.15000P0001.13,979.517-0.12%233.12M21/08 
 Mercer Global Listed Infrastructure Fund M-2 SEK0P0001.1,701.630+1.17%233.12M07/05 
 ATLAS Global Infrastructure Fund B GBP Unhedged Sh0P0001.140.763+1.80%1.93B07/05 
 Mercer Passive Global Listed Infrastructure UCITS 0P0001.107.190+0.91%2.02B07/05 
 Mercer Passive Global Listed Infrastructure UCITS 0P0001.103.950+0.92%2.02B07/05 
 Mercer Passive Global Listed Infrastructure UCITS 0P0001.116,000+1.02%2.02B07/05 
 KBI Funds ICAV - KBI Global Sustainable Infrastruc0P0001.12.446+1.62%1.2B07/05 
 KBI Funds ICAV - KBI Global Sustainable Infrastruc0P0001.13.810+1.63%1.2B07/05 
 Mercer Passive Global Listed Infrastructure UCITS 0P0001.116,089+0.97%2.02B07/05 
 Legg Mason ClearBridge Infrastructure Value Fund P0P0001.17.170+0.82%788.33M07/05 
 First Sentier Global Listed Infrastructure Fund Cl0P0001.16.365+1.01%922.59M08/05 
 First State Global Listed Infrastructure Fund Clas0P0000.13.004+0.92%922.59M08/05 
 First State Global Listed Infrastructure Fund Clas0P0000.21.581+0.92%922.59M08/05 
 Legg Mason RARE Infrastructure Value Fund Class A 0P0001.14.990+0.94%788.33M07/05 
 Legg Mason RARE Infrastructure Value Fund Class X 0P0001.15.490+0.91%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‚¬0P0001.140.220+1.02%233.12M07/05 
 Mercer Global Listed Infrastructure Fund M-4 ֲ£0P0001.133.910+1.06%233.12M07/05 
 Mercer Global Listed Infrastructure Fund M-2 ֲ£0P0001.136.330+1.07%233.12M07/05 

瑞典 - 基金

 名称代码最新价涨跌幅总资产时间
 Carnegie Listed Infrastructure A0P0001.107.064+0.52%404.44M08/05 
 IKC Global Infrastructure A0P0001.180.140+1.34%50.45M07/05 
 IKC Global Infrastructure B0P0001.175.6200%50.45M14/12 

瑞士 - 基金

 名称代码最新价涨跌幅总资产时间
 Wellington Enduring Assets Fund GBP S Acc Unhedged0P0000.24.140+0.86%475.31M07/05 

芬兰 - 基金

 名称代码最新价涨跌幅总资产时间
 LähiTapiola Infra A0P0000.21.957+0.91%77.1M07/05 
 LähiTapiola Infra B0P0000.16.511+0.91%77.1M07/05 
 UB Infra Tuotto0P0000.190.490+0.76%75.08M07/05 
 UB Infra A0P0001.191.885+0.76%75.08M07/05 
 UB Infra Kasvu0P0000.328.883+0.76%75.08M07/05 
 UB EM Infra Tuotto0P0000.164.912+0.34%43.94M07/05 
 UB EM Infra Kasvu0P0000.256.794+0.34%43.94M07/05 
 UB EM Infra A0P0001.145.112+0.34%43.94M07/05 

英国 - 基金

 名称代码最新价涨跌幅总资产时间
 First State Global Listed Infrastructure Fund Clas0P0000.2.22+0.85%1.35B08/05 
 FTF ClearBridge Global Infrastructure Income Fund 0P0001.1.799+1.24%292.21M08/05 
 First State Global Listed Infrastructure Fund Clas0P0000.1.79+1.03%1.35B08/05 
 First State Global Listed Infrastructure Fund Clas0P0000.2.30+1.21%1.35B08/05 
 First State Global Listed Infrastructure Fund Clas0P0000.3.35+1.21%1.35B08/05 
 First State Global Listed Infrastructure Fund Clas0P0000.2.03+1.21%1.35B08/05 
 First State Global Listed Infrastructure Fund Clas0P0000.3.76+1.21%1.35B08/05 
 VT Gravis UK Infrastructure Income Fund C GBP Acc0P0001.1.309+0.15%582.18M08/05 
 FP Foresight UK Infrastructure Income Fund Class A0P0001.0.841+0.60%79.4M08/05 
 Wellington Enduring Assets Fund USD S Acc Unhedged0P0000.20.703+0.65%475.31M07/05 
 FP Foresight UK Infrastructure Income Fund Class A0P0001.1.154+0.60%215.12M08/05 

香港 - 基金

 名称代码最新价涨跌幅总资产时间
 摩根环球地产入息（美元）（每季派息）0P0000.7.740+1.18%29.23M07/05