富邦成員

Fund Asset

Switch ETFs

00908 Fubon Global Dividend REITs and Infrastructure ETF(本基金並無保證收益及配息)

Search Date

  • Net Asset Value (TWD)

    582,777,091

  • Total Units Outstanding

    42,416,000

  • NAV Per Unit (TWD)

    13.74

Date: 2024/10/17

Stocks
Stock Code Stock Name Shares Market Value Weighting(%)
823 HK LINK REIT 193,300 30,312,108 5.2013
GNL US GLOBAL NET LEASE INC 106,054 28,613,965 4.9099
AGR LN ASSURA PLC 1,395,203 24,172,198 4.1477
PHP LN PRIMARY HEALTH PROPERTIES 555,766 23,120,643 3.9673
MPACT SP MAPLETREE PAN ASIA COMMERCIAL 613,500 21,628,979 3.7113
KREIT SP KEPPEL REIT 933,400 21,366,745 3.6663
SUN SP SUNTEC REIT 673,900 20,953,575 3.5954
SRU-U CN SMARTCENTRES REAL ESTATE INVES 34,038 20,841,464 3.5762
COV FP COVIVIO 10,190 19,610,041 3.3649
DEA US EASTERLY GOVERNMENT PROPERTIES 42,103 19,523,934 3.3501
FLT SP FRASERS LOGISTICS & COMMERCIAL 708,000 19,413,786 3.3312
LAND LN LAND SECURITIES GROUP 70,992 19,264,307 3.3056
OHI US OMEGA HEALTHCARE INVESTORS INC 13,885 18,190,973 3.1214
EPR US EPR PROPERTIES 11,519 18,062,070 3.0993
SBRA US SABRA HEALTH CARE REIT INC 30,753 18,018,760 3.0918
COL SQ INMOBILIARIA COLONIAL SOCIMI 84,271 17,820,077 3.0577
FCT SP FRASERS CENTREPOINT TRUST 312,300 17,432,746 2.9913
COFB BB COFINIMMO 7,759 17,395,530 2.9849
144 HK CHINA MERCHANTS PORT HOLDINGS 315,000 17,282,205 2.9654
152 HK SHENZHEN INTERNATIONAL HOLDING 629,000 17,280,798 2.9652
MINT SP MAPLETREE INDUSTRIAL TRUST 283,400 17,137,827 2.9407
DXS AU DEXUS PROPERTY GROUP 104,410 17,073,488 2.9296
BLND LN BRITISH LAND CO 92,593 16,954,205 2.9092
576 HK ZHEJIANG EXPRESSWAY CO - H 774,000 16,845,029 2.8904
BNL US BROADSTONE NET LEASE INC 27,510 16,463,645 2.825
LMP LN LONDONMETRIC PROPERTY PLC 187,621 16,339,034 2.8036
HR US HEALTHCARE REALTY TRUST INC 27,749 16,053,419 2.7546
REI-U CN RIOCAN REAL ESTATE INVESTMENT 34,396 16,010,282 2.7472
CICT SP CAPITALAND INTEGRATED COMMER 310,300 15,877,679 2.7244
ALX AU ATLAS ARTERIA LTD 139,917 14,972,535 2.5691
Total Stocks 574,032,047 98.498
Holdings Cash
Cash (TWD) 3,163,032
Cash (USD) 6,354,490
特別注意事項
  • 參考匯率：
    1 USD = 1.4966 AUD 更新時間：20241017
    1 USD = 1.37760 CAD 更新時間：20241017
    1 USD = 0.9216 EUR 更新時間：20241017
    1 USD = 0.7703 GBP 更新時間：20241017
    1 USD = 7.77220 HKD 更新時間：20241017
    1 USD = 1.31350 SGD 更新時間：20241017
    1 USD = 32.1580 TWD 更新時間：20241017

  • 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 Taiwan Core Semi ETF

    Fubon Taiwan Small-Mid Cap Alpha 50

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

    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且基金並無保證收益及配息)

    FB 7-15 Europe USD Banking ETF

    Fubon IG USD Bank Bond 10+ Ys Index ETF