| 持股明細(資料日期：2026/08/31) |
| 持股名稱 | 比例 |
| TRANSURBAN GROUP STAPLED UNITS | 5.47% |
| AENA SME SA | 5.43% |
| NEXTERA ENERGY | 4.75% |
| IBERDROLA | 4.11% |
| ENBRIDGE | 3.92% |
| AUCKLAND INTERNATIONAL AIRPORT | 3.53% |
| GRUPO AEROPORTUARIO DEL PACIFICO A | 3.35% |
| WILLIAMS | 3.25% |
| SOUTHERN | 2.75% |
| GETLINK | 2.73% |
| DUKE ENERGY CORP | 2.64% |
| CONSTELLATION ENERGY CORP | 2.43% |
| ENEL | 2.40% |
| TC ENERGY | 2.31% |
| TARGA RESOURCES | 2.24% |
| KINDER MORGAN | 2.24% |
| CHENIERE ENERGY | 2.23% |
| NATIONAL GRID PLC | 2.23% |
| ONEOK | 2.14% |
| FLUGHAFEN ZUERICH AG | 1.96% |
| AEROPORTS DE PARIS SA | 1.93% |
| AMERICAN ELECTRIC POWER INC | 1.88% |
| GRUPO AEROPORTUARIO ADR REPRESENTI | 1.75% |
| DOMINION ENERGY | 1.60% |
| SEMPRA | 1.51% |
| ENGIE SA | 1.50% |
| JAPAN AIRPORT TERMINAL | 1.37% |
| ENTERGY CORP | 1.36% |
| GRUPO AEROPORTUARIO DEL CENTRO NOR | 1.33% |
| E.ON N | 1.30% |
| RWE AG | 1.29% |
| EXELON CORP | 1.27% |
| ATLAS ARTERIA STAPLED UNITS | 1.27% |
| XCEL ENERGY INC | 1.27% |
| VISTRA | 1.24% |
| SSE PLC | 1.14% |
| SATS LTD | 1.10% |
| PUBLIC SERVICE ENTERPRISE GROUP | 1.04% |
| PEMBINA PIPELINE | 1.00% |
| CHINA MERCHANTS PORT HOLDINGS LTD | 0.96% |
| FRAPORT FRANKFURT AIRPORT SERVICES | 0.92% |
| PG&E CORP | 0.83% |
| DALRYMPLE BAY INFRASTRUCTURE STAPL | 0.74% |
| JIANGSU EXPRESSWAY LTD H | 0.60% |
| ENAV SPA | 0.57% |
| ZHEJIANG EXPRESSWAY LTD H | 0.54% |
| DT MIDSTREAM | 0.47% |
| HUTCHISON PORT HOLDINGS UNITS TRUS | 0.41% |
| COSCO SHIPPING PORTS LTD | 0.39% |
| WESTSHORE TERMINALS INVESTMENT | 0.38% |
| SHENZHEN INTERNATIONAL HOLDINGS | 0.36% |
| KEYERA | 0.35% |
| COMPANHIA DE SANEAMENTO BASICO DO | 0.33% |
| GAZTRANSPORT & TECHNIGAZ SA | 0.32% |
| ANHUI EXPRESSWAY LTD H | 0.32% |
| CORPORACION AMERICA AIRPORTS SA | 0.29% |
| SOUTH BOW | 0.28% |
| ANTERO MIDSTREAM | 0.26% |
| SIA ENGINEERING LTD | 0.24% |
| FRONTLINE PLC | 0.22% |
| SHENZHEN EXPRESSWAY CORP LTD H | 0.21% |
| BEIJING CAPITAL INTERNATIONAL AIRP | 0.15% |
| CHINA RESOURCES POWER LTD | 0.15% |
| SICHUAN EXPRESS H | 0.15% |
| COMPANHIA PARANAENSE DE ENERGIA CO | 0.15% |
| CGN POWER LTD H | 0.12% |
| KUNLUN ENERGY LTD | 0.11% |
| COMPANHIA ENERGETICA MINAS GERAIS | 0.11% |
| COSCO SHIPPING ENERGY TRANSPORTATI | 0.10% |
| SKY HARBOUR GROUP CLASS A | 0.10% |
| USD CASH | 0.09% |
| HUANENG POWER INTERNATIONAL INC H | 0.08% |
| CHINA LONGYUAN POWER GROUP H | 0.07% |
| CAD CASH | 0.07% |
| CHINA GAS HOLDINGS LTD | 0.06% |
| BLK CSH FND TREASURY SL AGENCY | 0.06% |
| AUD CASH | 0.03% |
| EUR CASH | 0.03% |
| GBP CASH | 0.02% |
| CASH COLLATERAL USD SGAFT | 0.02% |
| SGD CASH | 0.02% |
| CHF CASH | 0.02% |
| HKD CASH | 0.01% |