主要保有銘柄 Market Value Shares Weight %
H
HCTPF Hutchison Port Holdings Trust 115.5150 K 513.4000 K 0.0642% COSCO SHIPPING Ports Ltd. 114.3004 K 137.7840 K 0.0635% Eutelsat Communications SACA 102.2532 K 38.3760 K 0.0568%
CAAP Corp. America Airports SA 89.5470 K 3 142.0000 0.0498%
UTL Unitil Corp. 78.7789 K 1 506.0000 0.0438% Australian Dollar 78.6713 K 110.5477 K 0.0437% Westshore Terminals Investment Corp. 76.6893 K 3 269.0000 0.0426% Anhui Expressway Co. Ltd. 72.2737 K 40.8250 K 0.0402% RAI Way SpA 70.6715 K 9 678.0000 0.0393% Friedrich Vorwerk Group SE 60.3254 K 635.0000 0.0335% Towngas Smart Energy Co. Ltd. 57.4903 K 115.6220 K 0.0319% Beijing Capital International Airport Co. Ltd. 57.1196 K 190.9700 K 0.0317% Shenzhen Expressway Corp. Ltd. 56.4569 K 61.5160 K 0.0314% China Water Affairs Group Ltd. 52.2349 K 77.6910 K 0.0290%
CWCO Consolidated Water Co. Ltd. 47.8803 K 1 265.0000 0.0266% Hong Kong Dollar 7 002.3100 54.7819 K 0.0039% Canadian Dollar 5 534.4400 7 549.2500 0.0031% Singapore Dollar 3 958.5500 5 007.1700 0.0022% Swiss Franc 1 675.3100 1 288.0600 0.0009% EURO 464.2300 392.8800 0.0003%