富邦成員

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00908 Fubon Global Dividend REITs and Infrastructure ETF

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  • Net Asset Value (TWD)

    574,194,411

  • Total Units Outstanding

    46,416,000

  • NAV Per Unit (TWD)

    12.37

Date: 2024/06/28

Stocks
Stock Code Stock Name Shares Market Value Weighting(%)
144 HK CHINA MERCHANTS PORT HOLDINGS 607,000 29,307,995 5.1041
HIW US HIGHWOODS PROPERTIES INC 31,627 26,956,646 4.6946
576 HK ZHEJIANG EXPRESSWAY CO - H 1,216,000 26,627,812 4.6374
OHI US OMEGA HEALTHCARE INVESTORS INC 23,766 26,409,760 4.5994
GNL US GLOBAL NET LEASE INC 102,978 24,557,241 4.2768
SBRA US SABRA HEALTH CARE REIT INC 49,125 24,545,453 4.2747
BLND LN BRITISH LAND CO 135,893 22,940,436 3.9952
PHP LN PRIMARY HEALTH PROPERTIES 581,623 21,886,527 3.8116
AGR LN ASSURA PLC 1,308,746 21,653,120 3.771
IIPR US INNOVATIVE INDUSTRIAL PROPERTI 5,921 20,981,910 3.6541
LTC US LTC PROPERTIES INC 18,423 20,621,832 3.5914
COV FP COVIVIO 12,816 19,740,110 3.4378
DEA US EASTERLY GOVERNMENT PROPERTIES 48,919 19,633,379 3.4192
LMP LN LONDONMETRIC PROPERTY PLC 247,398 19,623,743 3.4176
KREIT SP KEPPEL REIT 964,900 19,259,310 3.3541
FCT SP FRASERS CENTREPOINT TRUST 373,900 19,037,372 3.3154
LAND LN LAND SECURITIES GROUP 73,810 18,753,646 3.266
HR US HEALTHCARE REALTY TRUST INC 34,819 18,617,497 3.2423
SRU-U CN SMARTCENTRES REAL ESTATE INVES 35,246 18,336,595 3.1934
CICT SP CAPITALAND INTEGRATED COMMER 381,800 18,070,619 3.1471
SUN SP SUNTEC REIT 671,400 16,851,656 2.9348
MINT SP MAPLETREE INDUSTRIAL TRUST 332,000 16,745,282 2.9163
CLW AU CHARTER HALL LONG WALE REIT 234,251 16,381,630 2.8529
ALX AU ATLAS ARTERIA LTD 146,858 16,147,705 2.8122
FLT SP FRASERS LOGISTICS & COMMERCIAL 703,500 15,975,690 2.7822
SVC US SERVICE PROPERTIES TRUST 91,442 15,249,535 2.6558
MPACT SP MAPLETREE PAN ASIA COMMERCIAL 522,800 15,246,401 2.6552
823 HK LINK REIT 120,400 15,183,660 2.6443
Total Stocks 565,342,562 98.4569
Holdings Cash
Cash (TWD) 1,681,349
Cash (USD) 3,784,287
特別注意事項
  • 參考匯率：
    1 USD = 1.5078 AUD 更新時間：20240628
    1 USD = 1.37140 CAD 更新時間：20240628
    1 USD = 0.9348 EUR 更新時間：20240628
    1 USD = 0.7911 GBP 更新時間：20240628
    1 USD = 7.80830 HKD 更新時間：20240628
    1 USD = 1.35730 SGD 更新時間：20240628
    1 USD = 32.4450 TWD 更新時間：20240628

  • 富邦入息REITs+基金評價匯率：依信託契約第三十二條第二項所訂，本基金國外資產淨值之匯率兌換，由外幣轉換為美元，再由美元轉換為新臺幣，應以計算日前一營業日台北時間截至下午三時由彭博資訊 (Bloomberg)所取得匯率 為計算依據。如當日無法取得彭博資訊(Bloomberg)所提供之匯率，以路透社(Reuters)所提供之匯率替代之。 如均無法取得前述匯率時 ，則以彭博資訊(Bloomberg)最近之收盤 匯率為準。但基金保管機構、國外受託保管機構與其他指定交易銀行間之匯款，其匯率以實際匯款時之匯率為準。
    • Domestic ETF
    • Overseas ETF
    • Leveraged / Inverse ETF
    • Fixed Income ETF

    Fubon Taiwan high dividend 30 ETF (本基金並無保證收益及配息)

    Fubon Taiwan Core Semi ETF

    Fubon Taiwan Small-Mid Cap Alpha 50

    Fubon Taiwan High-Quality Dividend 30 (本基金並無保證收益及配息)

    Fubon TWSE CG100

    FB TW50

    FB MSCI Taiwan

    FB Technology

    Fubon Vietnam ETF

    FB SSE180

    SZSE 100

    Fubon China CSI 500 Index ETF

    Fubon Hang Seng China Enterprises

    FB TOPIX (本基金採匯率避險)

    FB NIFTY

    Fubon ESG Green Energy ETF

    Fubon Global Dividend REITs and Infrastructure ETF

    Fubon Solactive Metaverse ETF

    Fubon Global Genomics and Immuno Biopharma ETF

    Fubon MSCI Future Mobility ETF

    FB Preferred Stock

    FB NASDAQ

    FB FTSE Europe

    FB TAIEX L2XI

    FB TAIEX INI

    FB SSE180 L2XI

    FB SSE180 INI

    Fubon Hang Seng China Enterprises L2XI

    Fubon Hang Seng China Enterprises INI

    FB TOPIX L2XI (本基金採匯率避險)

    FB TOPIX INI (本基金採匯率避險)

    FB NIFTY L2XI

    FB NIFTY INI

    FB NASDAQ L2XI (本基金採匯率避險)

    FB NASDAQ INI (本基金採匯率避險)

    Fubon UST1-3

    Fubon UST7-10

    Fubon UST20

    Fubon Asian Broad Bond Index ETF

    FB China Policy Bond

    FB EM USD IG Bond ETF

    FB 9-35 US Corp Bd A (本基金並無保證收益及配息)

    Fubon 10+US Corp Bd BBB Ex China (本基金之配息來源可能為收益平準金且基金並無保證收益及配息)

    Fubon 1-5 US HY Bd Ex China (本基金之配息來源可能為收益平準金)

    FB 7-15 Europe USD Banking ETF

    Fubon IG USD Bank Bond 10+ Ys Index ETF