富邦投信ETF投資網

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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)

508,177,481
Total Units Outstanding

39,916,000
NAV Per Unit (TWD)

12.73

Date: 2025/06/04

Stocks

Stock Code	Stock Name	Shares	Market Value	Weighting(%)
AGR LN	ASSURA PLC	1,479,073	29,610,200	5.8267
SUPR LN	SUPERMARKET INCOME REIT PLC	852,500	28,282,921	5.5655
823 HK	LINK REIT	157,800	24,661,435	4.8529
GNL US	GLOBAL NET LEASE INC	102,599	23,287,030	4.5824
PHP LN	PRIMARY HEALTH PROPERTIES	515,981	20,717,888	4.0769
COFB BB	COFINIMMO	7,744	20,196,859	3.9743
LAND LN	LAND SECURITIES GROUP	76,345	19,306,059	3.799
CICT SP	CAPITALAND INTEGRATED COMMER	380,200	18,477,611	3.636
LMP LN	LONDONMETRIC PROPERTY PLC	222,763	18,069,646	3.5557
BLND LN	BRITISH LAND CO	114,666	17,849,096	3.5123
ALX AU	ATLAS ARTERIA LTD	163,397	16,810,500	3.3079
EPR US	EPR PROPERTIES	9,928	16,601,124	3.2667
BBOX LN	TRITAX BIG BOX REIT PLC	278,000	16,450,407	3.2371
177 HK	JIANGSU EXPRESSWAY CO LTD	402,000	16,282,457	3.204
KREIT SP	KEPPEL REIT	801,100	16,020,372	3.1525
FCT SP	FRASERS CENTREPOINT TRUST	302,500	15,264,146	3.0037
SRU-U CN	SMARTCENTRES REAL ESTATE INVES	27,171	15,229,383	2.9968
HDN AU	HOMECO DAILY NEEDS REIT	590,500	14,758,821	2.9042
HMSO LN	HAMMERSON	128,000	14,401,012	2.8338
MPACT SP	MAPLETREE PAN ASIA COMMERCIAL	528,300	14,373,214	2.8283
COV FP	COVIVIO	8,203	14,355,922	2.8249
SUN SP	SUNTEC REIT	512,100	13,456,144	2.6479
MINT SP	MAPLETREE INDUSTRIAL TRUST	298,900	13,275,372	2.6123
CLAR SP	CAPITALAND ASCENDAS REIT	218,500	13,007,050	2.5595
BNL US	BROADSTONE NET LEASE INC	26,290	12,588,401	2.4771
DEA US	EASTERLY GOVERNMENT PROPERTIES	18,811	12,289,783	2.4184
152 HK	SHENZHEN INTERNATIONAL HOLDING	436,000	12,128,467	2.3866
OHI US	OMEGA HEALTHCARE INVESTORS INC	10,711	12,014,143	2.3641
HR US	HEALTHCARE REALTY TRUST INC	24,711	10,550,557	2.0761
PK US	PARK HOTELS & RESORTS INC	29,000	8,755,936	1.723
Total Stocks			499,071,956	98.2066

Holdings	Cash
Cash (TWD)	1,682,256
Cash (USD)	4,153,089

特別注意事項

參考匯率：
1 USD = 1.5475 AUD 更新時間：20250604
1 USD = 1.37210 CAD 更新時間：20250604
1 USD = 0.8789 EUR 更新時間：20250604
1 USD = 0.7393 GBP 更新時間：20250604
1 USD = 7.84670 HKD 更新時間：20250604
1 USD = 1.28940 SGD 更新時間：20250604
1 USD = 29.9830 TWD 更新時間：20250604

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。