持股明細(資料日期:2025/04/30) |
持股名稱 | 比例 |
TRANSURBAN GROUP STAPLED UNITS | 5.37% |
AENA SME SA | 5.14% |
NEXTERA ENERGY INC | 4.46% |
ENBRIDGE INC | 3.96% |
GRUPO AEROPORTUARIO DEL PACIFICO A | 3.76% |
IBERDROLA SA | 3.43% |
AUCKLAND INTERNATIONAL AIRPORT LTD | 3.29% |
SOUTHERN | 3.26% |
DUKE ENERGY CORP | 3.07% |
WILLIAMS INC | 2.78% |
GETLINK | 2.67% |
GRUPO AEROPORTUARIO ADR REPRESENTI | 2.48% |
NATIONAL GRID PLC | 2.29% |
CONSTELLATION ENERGY CORP | 2.26% |
ENEL | 2.18% |
AEROPORTS DE PARIS SA | 2.16% |
FLUGHAFEN ZUERICH AG | 2.16% |
TC ENERGY CORP | 2.04% |
CHENIERE ENERGY INC | 2.02% |
QUBE HOLDINGS LTD | 2.01% |
ONEOK INC | 1.99% |
KINDER MORGAN INC | 1.98% |
AMERICAN ELECTRIC POWER INC | 1.87% |
ATLAS ARTERIA STAPLED UNITS | 1.57% |
EXELON CORP | 1.53% |
SEMPRA | 1.52% |
DOMINION ENERGY INC | 1.48% |
TARGA RESOURCES CORP | 1.45% |
VISTRA CORP | 1.43% |
GRUPO AEROPORTUARIO DEL CENTRO NOR | 1.38% |
XCEL ENERGY INC | 1.32% |
PUBLIC SERVICE ENTERPRISE GROUP IN | 1.29% |
E.ON N | 1.27% |
CONSOLIDATED EDISON INC | 1.27% |
JAPAN AIRPORT TERMINAL LTD | 1.20% |
ENGIE SA | 1.17% |
PG&E CORP | 1.17% |
ENTERGY CORP | 1.16% |
WEC ENERGY GROUP INC | 1.13% |
FRAPORT FRANKFURT AIRPORT SERVICES | 0.93% |
SATS LTD | 0.87% |
PEMBINA PIPELINE CORP | 0.86% |
CHINA MERCHANTS PORT HOLDINGS LTD | 0.86% |
JIANGSU EXPRESSWAY LTD H | 0.68% |
SHENZHEN INTERNATIONAL HOLDINGS LT | 0.62% |
ZHEJIANG EXPRESSWAY LTD H | 0.60% |
ENAV SPA | 0.51% |
DT MIDSTREAM INC | 0.38% |
HUTCHISON PORT HOLDINGS UNITS TRUS | 0.33% |
BEIJING CAPITAL INTERNATIONAL AIRP | 0.30% |
COMPANHIA DE SANEAMENTO BASICO DO | 0.30% |
DALRYMPLE BAY INFRASTRUCTURE STAPL | 0.30% |
COSCO SHIPPING PORTS LTD | 0.30% |
KEYERA CORP | 0.28% |
ANHUI EXPRESSWAY LTD H | 0.27% |
SVITZER GROUP | 0.27% |
WESTSHORE TERMINALS INVESTMENT COR | 0.27% |
CORPORACION AMERICA AIRPORTS SA | 0.25% |
SHENZHEN EXPRESSWAY CORP LTD H | 0.23% |
CENTRAIS ELETRICAS BRASILEIRAS ELE | 0.23% |
ANTERO MIDSTREAM CORP | 0.22% |
GAZTRANSPORT & TECHNIGAZ SA | 0.21% |
SOUTH BOW CORP | 0.20% |
BLK CSH FND TREASURY SL AGENCY | 0.19% |
GOLAR LNG LTD | 0.17% |
CHINA RESOURCES POWER LTD | 0.15% |
COMPANHIA ENERGETICA MINAS GERAIS | 0.12% |
CGN POWER LTD H | 0.11% |
COSCO SHIPPING INTERNATIONAL (HONG | 0.11% |
KUNLUN ENERGY LTD | 0.11% |
EUR CASH | 0.11% |
SKY HARBOUR GROUP CORP CLASS A | 0.10% |
ULTRAPAR PARTICIPACOES ADR REPRESE | 0.09% |
CHINA LONGYUAN POWER GROUP CORP LT | 0.08% |
HUANENG POWER INTERNATIONAL INC H | 0.08% |
CHINA RESOURCES GAS GROUP LTD | 0.08% |
CHINA GAS HOLDINGS LTD | 0.08% |
HKD CASH | 0.05% |
CASH COLLATERAL USD SGAFT | 0.03% |
CAD CASH | 0.03% |
CHF CASH | 0.02% |