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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 SE0P0001.133.454+0.65%336.26M11/06 
 Deutsche Invest I Global Infrastructure USD LC0P0000.196.470+0.16%2.4B11/06 
 Deutsche Invest I Global Infrastructure USD ID0P0001.134.830+0.16%2.4B11/06 
 Deutsche Invest I Global Infrastructure USD LD0P0001.122.900+0.16%2.4B11/06 
 Deutsche Invest I Global Infrastructure USD FDM0P0001.136.680+0.17%2.4B11/06 
 Deutsche Invest I Global Infrastructure USD FC0P0001.188.430+0.16%2.4B11/06 
 DWS Invest Global Infrastructure NC0P0000.190.490-0.07%2.4B11/06 
 DWS Invest Global Infrastructure LC0P0000.216.040-0.07%2.4B11/06 
 DWS Invest Global Infrastructure TFC0P0001.163.710-0.07%2.4B11/06 
 M&G (Lux) Global Listed Infrastructure Fund A USD 0P0001.15.185+0.38%1.44B11/06 
 M&G (Lux) Global Listed Infrastructure Fund C EUR 0P0001.16.839+0.25%1.44B11/06 
 M&G (Lux) Investment Funds 1 - M&G (Lux) Global Li0P0001.15.581+0.25%1.44B11/06 
 M&G (Lux) Global Listed Infrastructure Fund CI EUR0P0001.16.894+0.25%1.44B11/06 
 M&G (Lux) Global Listed Infrastructure Fund A EUR 0P0001.12.290+0.25%1.44B11/06 
 Morgan Stanley Investment Funds Global Infrastruct0P0000.49.3400.00%554.58M11/06 
 Morgan Stanley Investment Funds Global Infrastruct0P0000.56.590+0.23%554.58M11/06 
 Morgan Stanley Investment Funds Global Infrastru0P0000.60.450-0.02%554.58M11/06 
 Morgan Stanley Investment Funds Global Infrastru0P0000.69.340+0.23%554.58M11/06 
 Morgan Stanley Investment Funds Global Infrastru0P0000.70.2500.00%554.58M11/06 
 Morgan Stanley Investment Funds Global Infrastru0P0000.80.570+0.22%554.58M11/06 

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 Unhedged0P0000.27.748-0.02%778.38M11/06 
 Ve-RI Listed Infrastructure I0P0001.1,691.400+0.04%17.35M10/06 
 Ve-RI Listed Infrastructure R0P0000.26.040+0.04%17.35M10/06 
 OVID Asia Pacific Infrastructure Equity UI SI0P0001.122.350+0.18%12.56M11/06 

意大利 - 基金

 名称代码最新价涨跌幅总资产时间
 Mediolanum BB Infrastructure Opportunity Collectio0P0000.14.947+0.28%511.24M06/06 

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 Glob0P0000.1.166-0.40%9.98M10/06 
 First State Global Growth Funds - First State Glob0P0000.0.906-0.46%9.98M10/06 

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 M-2 SEK0P0001.1,753.750+0.32%212.2M10/06 
 ATLAS Global Infrastructure Fund B GBP Unhedged Sh0P0001.144.716+0.44%1.31B10/06 
 KBI Funds ICAV - KBI Global Sustainable Infrastruc0P0001.12.258+0.07%806.32M11/06 
 KBI Funds ICAV - KBI Global Sustainable Infrastruc0P0001.14.048+0.06%806.32M11/06 
 Legg Mason ClearBridge Infrastructure Value Fund P0P0001.20.760+0.34%773.24M11/06 
 Mercer Passive Global Listed Infrastructure UCITS 0P0001.129,629+0.50%771.09M10/06 
 First State Global Listed Infrastructure Fund Clas0P0000.14.560+0.60%707.48M11/06 
 First State Global Listed Infrastructure Fund Clas0P0000.25.095+0.60%707.48M11/06 
 Legg Mason RARE Infrastructure Value Fund Class A 0P0001.16.790-0.12%773.24M11/06 
 Legg Mason RARE Infrastructure Value Fund Class X 0P0001.17.520-0.11%773.24M11/06 
 FTGF ClearBridge Infrastructure Value Fund Class S0P0001.11.880-0.17%773.24M11/06 
 First Sentier Global Listed Infrastructure Fund Cl0P0001.17.751+0.44%707.48M11/06 
 Mercer Passive Global Listed Infrastructure UCITS 0P0001.112.770+0.35%771.09M10/06 
 Mercer Passive Global Listed Infrastructure UCITS 0P0001.109.780+0.35%771.09M10/06 
 Mercer Passive Global Listed Infrastructure UCITS 0P0001.120,536-0.35%771.09M24/09 
 Wellington Enduring Assets Fund EUR N Ac0P0001.13.534-0.02%778.38M11/06 
 Legg Mason ClearBridge Global Infrastructure Incom0P0001.96.620+0.29%287.41M11/06 
 Legg Mason ClearBridge Global Infrastructure Incom0P0001.125.230+0.30%287.41M11/06 
 OpenWorld plc - Russell Investments Global Listed 0P0000.4,148.862+0.32%242.63M11/06 
 OpenWorld plc - Russell Investments Global Listed 0P0000.4,217.199+0.32%242.63M11/06 

瑞典 - 基金

 名称代码最新价涨跌幅总资产时间
 Carnegie Listed Infrastructure A0P0001.107.071+0.20%273.05M11/06 

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 Unhedged0P0000.27.554+0.30%778.38M11/06 

芬兰 - 基金

 名称代码最新价涨跌幅总资产时间
 UB Infra Tuotto0P0000.197.847+0.48%66.98M10/06 
 UB Infra A0P0001.211.263+0.48%66.98M10/06 
 UB Infra Kasvu0P0000.364.475+0.48%66.98M10/06 
 LähiTapiola Infra A0P0000.22.742+0.25%62.2M10/06 
 LähiTapiola Infra B0P0000.16.566+0.25%62.2M10/06 
 UB EM Infra A0P0001.157.623+0.62%41.06M10/06 
 UB EM Infra Tuotto0P0000.166.280+0.62%41.06M10/06 
 UB EM Infra Kasvu0P0000.281.380+0.62%41.06M10/06 

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 Clas0P0000.2.59+0.56%1.22B11/06 
 First State Global Listed Infrastructure Fund Clas0P0000.1.88+0.42%1.22B11/06 
 First State Global Listed Infrastructure Fund Clas0P0000.2.41+0.64%1.22B11/06 
 First State Global Listed Infrastructure Fund Clas0P0000.3.58+0.64%1.22B11/06 
 First State Global Listed Infrastructure Fund Clas0P0000.2.10+0.64%1.22B11/06 
 First State Global Listed Infrastructure Fund Clas0P0000.4.06+0.64%1.22B11/06 
 FTF ClearBridge Global Infrastructure Income Fund 0P0001.1.988+0.20%278.6M11/06 
 Wellington Enduring Assets Fund USD S Acc Unhedged0P0000.25.487+0.47%778.38M11/06 
 VT Gravis UK Infrastructure Income Fund C GBP Acc0P0001.1.400+0.14%529.5M11/06 
 FP Foresight UK Infrastructure Income Fund Class A0P0001.1.222+0.31%137M11/06 
 FP Foresight UK Infrastructure Income Fund Class A0P0001.0.825+0.30%63.68M11/06 
 VT Gravis Funds ICVC - VT Gravis Clean Energy Inco0P0001.1.418+0.54%220.95M11/06 

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）0P0000.8.460+0.24%11.61M11/06