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)

507,586,975
Total Units Outstanding

39,916,000
NAV Per Unit (TWD)

12.72

Date: 2025/07/03

Stocks

Stock Code	Stock Name	Shares	Market Value	Weighting(%)
AGR LN	ASSURA PLC	1,486,737	29,363,627	5.7849
SUPR LN	SUPERMARKET INCOME REIT PLC	857,000	28,187,654	5.5532
823 HK	LINK REIT	157,700	24,956,520	4.9166
GNL US	GLOBAL NET LEASE INC	102,767	22,985,533	4.5283
COFB BB	COFINIMMO	7,780	20,192,911	3.9782
PHP LN	PRIMARY HEALTH PROPERTIES	518,654	19,752,630	3.8914
CICT SP	CAPITALAND INTEGRATED COMMER	381,600	19,194,609	3.7815
LAND LN	LAND SECURITIES GROUP	76,741	18,130,605	3.5719
LMP LN	LONDONMETRIC PROPERTY PLC	223,917	17,434,307	3.4347
EPR US	EPR PROPERTIES	9,945	17,055,361	3.36
BLND LN	BRITISH LAND CO	115,260	16,560,797	3.2626
KREIT SP	KEPPEL REIT	804,000	16,395,191	3.23
ALX AU	ATLAS ARTERIA LTD	164,058	15,894,665	3.1314
BBOX LN	TRITAX BIG BOX REIT PLC	279,500	15,856,923	3.1239
FCT SP	FRASERS CENTREPOINT TRUST	303,600	15,615,128	3.0763
MPACT SP	MAPLETREE PAN ASIA COMMERCIAL	530,200	15,376,859	3.0294
177 HK	JIANGSU EXPRESSWAY CO LTD	400,000	15,333,297	3.0208
HMSO LN	HAMMERSON	128,500	14,934,320	2.9422
SRU-U CN	SMARTCENTRES REAL ESTATE INVES	27,373	14,821,879	2.92
COV FP	COVIVIO	8,241	14,815,615	2.9188
HDN AU	HOMECO DAILY NEEDS REIT	593,000	14,335,008	2.8241
MINT SP	MAPLETREE INDUSTRIAL TRUST	300,000	14,002,526	2.7586
CLAR SP	CAPITALAND ASCENDAS REIT	219,000	13,645,666	2.6883
SUN SP	SUNTEC REIT	514,000	13,393,032	2.6385
152 HK	SHENZHEN INTERNATIONAL HOLDING	436,000	12,518,962	2.4663
BNL US	BROADSTONE NET LEASE INC	26,333	12,401,995	2.4433
DEA US	EASTERLY GOVERNMENT PROPERTIES	18,842	12,355,137	2.434
HR US	HEALTHCARE REALTY TRUST INC	24,752	11,357,757	2.2375
OHI US	OMEGA HEALTHCARE INVESTORS INC	10,728	11,338,846	2.2338
PK US	PARK HOTELS & RESORTS INC	29,000	9,060,798	1.785
Total Stocks			497,268,158	97.9655

Holdings	Cash
Cash (TWD)	1,346,364
Cash (USD)	4,262,694

特別注意事項

參考匯率：
1 USD = 1.5202 AUD 更新時間：20250703
1 USD = 1.35950 CAD 更新時間：20250703
1 USD = 0.8473 EUR 更新時間：20250703
1 USD = 0.7326 GBP 更新時間：20250703
1 USD = 7.84990 HKD 更新時間：20250703
1 USD = 1.27210 SGD 更新時間：20250703
1 USD = 28.8230 TWD 更新時間：20250703

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。