富邦成員

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

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  • Net Asset Value (TWD)

    537,224,465

  • Total Units Outstanding

    42,416,000

  • NAV Per Unit (TWD)

    12.67

Date: 2024/11/22

Stocks
Stock Code Stock Name Shares Market Value Weighting(%)
823 HK LINK REIT 194,500 26,814,676 4.9913
GNL US GLOBAL NET LEASE INC 106,740 25,580,915 4.7616
AGR LN ASSURA PLC 1,401,304 22,156,182 4.1241
PHP LN PRIMARY HEALTH PROPERTIES 558,196 21,482,116 3.9987
SRU-U CN SMARTCENTRES REAL ESTATE INVES 34,307 20,137,437 3.7484
KREIT SP KEPPEL REIT 938,600 19,293,197 3.5912
SUN SP SUNTEC REIT 677,700 18,683,019 3.4776
SBRA US SABRA HEALTH CARE REIT INC 30,951 18,554,085 3.4536
OHI US OMEGA HEALTHCARE INVESTORS INC 13,975 18,252,214 3.3975
COV FP COVIVIO 10,241 18,221,648 3.3918
MPACT SP MAPLETREE PAN ASIA COMMERCIAL 617,000 18,203,283 3.3883
LAND LN LAND SECURITIES GROUP 71,302 17,788,210 3.3111
DEA US EASTERLY GOVERNMENT PROPERTIES 42,375 17,178,694 3.1976
EPR US EPR PROPERTIES 11,593 16,994,656 3.1634
144 HK CHINA MERCHANTS PORT HOLDINGS 319,000 16,977,561 3.1602
152 HK SHENZHEN INTERNATIONAL HOLDING 633,000 16,923,964 3.1502
576 HK ZHEJIANG EXPRESSWAY CO - H 780,000 16,774,719 3.1224
FCT SP FRASERS CENTREPOINT TRUST 314,100 16,027,106 2.9833
COL SQ INMOBILIARIA COLONIAL SOCIMI 84,690 15,978,078 2.9741
HR US HEALTHCARE REALTY TRUST INC 27,929 15,733,037 2.9285
FLT SP FRASERS LOGISTICS & COMMERCIAL 712,000 15,668,452 2.9165
MINT SP MAPLETREE INDUSTRIAL TRUST 285,000 15,644,995 2.9121
BNL US BROADSTONE NET LEASE INC 27,688 15,552,197 2.8949
DXS AU DEXUS PROPERTY GROUP 104,467 15,323,616 2.8523
REI-U CN RIOCAN REAL ESTATE INVESTMENT 34,669 15,272,532 2.8428
COFB BB COFINIMMO 7,797 14,962,726 2.7851
BLND LN BRITISH LAND CO 92,998 14,742,057 2.7441
LMP LN LONDONMETRIC PROPERTY PLC 188,442 14,596,825 2.717
CICT SP CAPITALAND INTEGRATED COMMER 312,000 14,561,852 2.7105
ALX AU ATLAS ARTERIA LTD 139,993 14,084,322 2.6216
Total Stocks 528,164,371 98.3118
Holdings Cash
Cash (AUD) 7
Cash (TWD) 1,535,700
Cash (USD) 2,250,432
特別注意事項
  • 參考匯率：
    1 USD = 1.5406 AUD 更新時間：20241122
    1 USD = 1.39850 CAD 更新時間：20241122
    1 USD = 0.9553 EUR 更新時間：20241122
    1 USD = 0.7962 GBP 更新時間：20241122
    1 USD = 7.78240 HKD 更新時間：20241122
    1 USD = 1.34650 SGD 更新時間：20241122
    1 USD = 32.5620 TWD 更新時間：20241122

  • 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