持股明細(資料日期:2025/03/07) |
持股名稱 | 比例 |
AENA SME SA | 5.37% |
NEXTERA ENERGY INC | 4.42% |
TRANSURBAN GROUP STAPLED UNITS | 4.41% |
ENBRIDGE INC | 4.40% |
GRUPO AEROPORTUARIO DEL PACIFICO A | 3.54% |
SOUTHERN | 3.46% |
WILLIAMS INC | 3.18% |
AUCKLAND INTERNATIONAL AIRPORT LTD | 3.14% |
DUKE ENERGY CORP | 3.12% |
IBERDROLA SA | 2.96% |
ONEOK INC | 2.51% |
GETLINK | 2.44% |
KINDER MORGAN INC | 2.42% |
CHENIERE ENERGY INC | 2.39% |
CONSTELLATION ENERGY CORP | 2.30% |
TC ENERGY CORP | 2.29% |
GRUPO AEROPORTUARIO ADR REPRESENTI | 2.14% |
FLUGHAFEN ZUERICH AG | 2.13% |
NATIONAL GRID PLC | 2.03% |
QUBE HOLDINGS LTD | 1.98% |
AEROPORTS DE PARIS SA | 1.98% |
ENEL | 1.97% |
AMERICAN ELECTRIC POWER INC | 1.93% |
TARGA RESOURCES CORP | 1.91% |
DOMINION ENERGY INC | 1.60% |
ATLAS ARTERIA STAPLED UNITS | 1.53% |
SEMPRA | 1.52% |
EXELON CORP | 1.49% |
PUBLIC SERVICE ENTERPRISE GROUP IN | 1.36% |
VISTRA CORP | 1.36% |
XCEL ENERGY INC | 1.31% |
JAPAN AIRPORT TERMINAL LTD | 1.29% |
CONSOLIDATED EDISON INC | 1.24% |
GRUPO AEROPORTUARIO DEL CENTRO NOR | 1.19% |
PG&E CORP | 1.18% |
WEC ENERGY GROUP INC | 1.17% |
ENGIE SA | 1.11% |
E.ON N | 1.09% |
PEMBINA PIPELINE CORP | 1.06% |
SATS LTD | 0.96% |
CHINA MERCHANTS PORT HOLDINGS LTD | 0.88% |
FRAPORT FRANKFURT AIRPORT SERVICES | 0.88% |
EDISON INTERNATIONAL | 0.75% |
JIANGSU EXPRESSWAY LTD H | 0.63% |
SHENZHEN INTERNATIONAL HOLDINGS LT | 0.61% |
ZHEJIANG EXPRESSWAY LTD H | 0.55% |
ENAV SPA | 0.45% |
HUTCHISON PORT HOLDINGS UNITS TRUS | 0.42% |
DT MIDSTREAM INC | 0.41% |
COSCO SHIPPING PORTS LTD | 0.34% |
KEYERA CORP | 0.31% |
BEIJING CAPITAL INTERNATIONAL AIRP | 0.31% |
ANTERO MIDSTREAM CORP | 0.27% |
DALRYMPLE BAY INFRASTRUCTURE STAPL | 0.27% |
COMPANHIA DE SANEAMENTO BASICO DO | 0.26% |
WESTSHORE TERMINALS INVESTMENT COR | 0.26% |
SHENZHEN EXPRESSWAY CORP LTD H | 0.24% |
CORPORACION AMERICA AIRPORTS SA | 0.24% |
SOUTH BOW CORP | 0.24% |
ANHUI EXPRESSWAY LTD H | 0.24% |
SVITZER GROUP | 0.22% |
CENTRAIS ELETRICAS BRASILEIRAS ELE | 0.21% |
SIA ENGINEERING LTD | 0.20% |
YUEXIU TRANSPORT INFRASTRUCTURE LT | 0.18% |
GOLAR LNG LTD | 0.16% |
CHINA RESOURCES POWER LTD | 0.14% |
COMPANHIA ENERGETICA MINAS GERAIS | 0.13% |
KUNLUN ENERGY LTD | 0.12% |
CGN POWER LTD H | 0.12% |
USD CASH | 0.11% |
FRONTLINE | 0.11% |
CHINA RESOURCES GAS GROUP LTD | 0.11% |
IWATANI CORP | 0.11% |
ULTRAPAR PARTICIPACOES ADR REPRESE | 0.10% |
CHINA LONGYUAN POWER GROUP CORP LT | 0.09% |
CHINA GAS HOLDINGS LTD | 0.08% |
HUANENG POWER INTERNATIONAL INC H | 0.08% |
BLK CSH FND TREASURY SL AGENCY | 0.07% |
CAD CASH | 0.06% |
AUD CASH | 0.05% |
SGD CASH | 0.03% |
HKD CASH | 0.01% |
CHF CASH | 0.01% |
NOK CASH | 0.01% |
EUR CASH | 0.01% |
NZD CASH | 0.01% |
CASH COLLATERAL USD SGAFT | 0.00% |
CASH COLLATERAL USD SGAFT | 0.00% |
CASH COLLATERAL USD SGAFT | 0.00% |
CASH COLLATERAL USD SGAFT | 0.00% |
DKK CASH | 0.00% |
GBP CASH | 0.00% |
JPY CASH | 0.00% |
KRW CASH | 0.00% |
S&P/TSE 60 INDEX MAR 25 | 0.00% |
IBEX 35 INDEX MAR 25 | 0.00% |
DOW JONES US REAL ESTATE MAR 25 | 0.00% |
SPI 200 MAR 25 | 0.00% |