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)

562,342,508
Total Units Outstanding

42,416,000
NAV Per Unit (TWD)

13.26

Date: 2025/10/09

Stocks

Stock Code	Stock Name	Shares	Market Value	Weighting(%)
GNL US	GLOBAL NET LEASE INC	122,105	29,147,135	5.1831
PK US	PARK HOTELS & RESORTS INC	81,906	26,876,942	4.7794
CLAR SP	CAPITALAND ASCENDAS REIT	331,200	22,232,375	3.9535
BNL US	BROADSTONE NET LEASE INC	38,599	21,608,820	3.8426
CQR AU	CHARTER HALL RETAIL REIT	263,069	21,439,427	3.8125
152 HK	SHENZHEN INTERNATIONAL HOLDING	691,000	21,090,064	3.7503
KREIT SP	KEPPEL REIT	851,600	20,258,519	3.6025
MINT SP	MAPLETREE INDUSTRIAL TRUST	392,300	19,773,464	3.5162
KRC US	KILROY REALTY CORP	15,728	19,434,335	3.4559
SUPR LN	SUPERMARKET INCOME REIT PLC	606,626	19,427,428	3.4547
ARE US	ALEXANDRIA REAL ESTATE	8,528	19,375,409	3.4454
823 HK	LINK REIT	119,300	19,095,053	3.3956
MPACT SP	MAPLETREE PAN ASIA COMMERCIAL	557,000	19,022,775	3.3827
SUN SP	SUNTEC REIT	610,800	18,846,079	3.3513
RLJ US	RLJ LODGING TRUST	90,572	18,689,441	3.3234
PHP LN	PRIMARY HEALTH PROPERTIES	512,574	18,558,786	3.3002
APLE US	APPLE HOSPITALITY REIT INC	52,366	18,334,475	3.2603
LXP US	LXP INDUSTRIAL TRUST	66,838	18,300,862	3.2543
HR US	HEALTHCARE REALTY TRUST INC	33,805	18,254,269	3.2461
LAND LN	LAND SECURITIES GROUP	72,673	17,492,413	3.1106
SRU-U CN	SMARTCENTRES REAL ESTATE INVES	30,675	17,490,419	3.1102
144 HK	CHINA MERCHANTS PORT HOLDINGS	300,000	17,371,122	3.089
OHI US	OMEGA HEALTHCARE INVESTORS INC	13,682	16,789,250	2.9855
BLND LN	BRITISH LAND CO	115,262	16,486,281	2.9317
FCT SP	FRASERS CENTREPOINT TRUST	291,500	16,271,874	2.8935
REI-U CN	RIOCAN REAL ESTATE INVESTMENT	39,066	16,099,721	2.8629
ALX AU	ATLAS ARTERIA LTD	161,429	15,521,531	2.7601
LMP LN	LONDONMETRIC PROPERTY PLC	208,564	15,366,740	2.7326
BBOX LN	TRITAX BIG BOX REIT PLC	254,788	14,832,952	2.6377
Total Stocks			553,487,961	98.4238

Holdings	Cash
Cash (TWD)	1,923,810
Cash (USD)	2,895,305

特別注意事項

參考匯率：
1 USD = 1.5207 AUD 更新時間：20251009
1 USD = 1.39620 CAD 更新時間：20251009
1 USD = 0.7482 GBP 更新時間：20251009
1 USD = 7.78100 HKD 更新時間：20251009
1 USD = 1.29600 SGD 更新時間：20251009
1 USD = 30.5250 TWD 更新時間：20251009

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。