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)

578,434,762
Total Units Outstanding

41,916,000
NAV Per Unit (TWD)

13.80

Date: 2025/11/26

Stocks

Stock Code	Stock Name	Shares	Market Value	Weighting(%)
GNL US	GLOBAL NET LEASE INC	120,159	30,954,737	5.3514
PK US	PARK HOTELS & RESORTS INC	80,602	27,357,303	4.7295
152 HK	SHENZHEN INTERNATIONAL HOLDING	680,000	23,758,580	4.1073
CLAR SP	CAPITALAND ASCENDAS REIT	325,600	22,060,390	3.8138
CQR AU	CHARTER HALL RETAIL REIT	260,199	21,851,556	3.7777
RLJ US	RLJ LODGING TRUST	89,129	21,257,034	3.6749
KREIT SP	KEPPEL REIT	837,200	21,195,369	3.6642
KRC US	KILROY REALTY CORP	15,478	20,906,971	3.6144
BNL US	BROADSTONE NET LEASE INC	37,984	20,891,846	3.6117
PHP LN	PRIMARY HEALTH PROPERTIES	503,937	20,069,605	3.4696
LXP US	LXP INDUSTRIAL TRUST	13,155	20,044,942	3.4653
SUPR LN	SUPERMARKET INCOME REIT PLC	596,405	19,770,903	3.418
SUN SP	SUNTEC REIT	600,500	19,691,299	3.4042
APLE US	APPLE HOSPITALITY REIT INC	51,532	19,347,854	3.3448
OHI US	OMEGA HEALTHCARE INVESTORS INC	13,464	19,334,288	3.3425
HR US	HEALTHCARE REALTY TRUST INC	33,266	19,057,931	3.2947
144 HK	CHINA MERCHANTS PORT HOLDINGS	294,000	19,039,506	3.2915
MPACT SP	MAPLETREE PAN ASIA COMMERCIAL	547,600	19,012,901	3.2869
MINT SP	MAPLETREE INDUSTRIAL TRUST	385,600	18,873,634	3.2628
BLND LN	BRITISH LAND CO	113,320	18,567,399	3.2099
LAND LN	LAND SECURITIES GROUP	71,449	18,088,940	3.1272
823 HK	LINK REIT	118,400	17,654,113	3.052
SRU-U CN	SMARTCENTRES REAL ESTATE INVES	30,260	17,653,093	3.0518
ALX AU	ATLAS ARTERIA LTD	159,668	16,403,177	2.8357
REI-U CN	RIOCAN REAL ESTATE INVESTMENT	38,537	16,243,481	2.8081
LMP LN	LONDONMETRIC PROPERTY PLC	205,050	16,137,549	2.7898
FCT SP	FRASERS CENTREPOINT TRUST	286,500	15,542,812	2.687
BBOX LN	TRITAX BIG BOX REIT PLC	250,496	15,261,919	2.6384
ARE US	ALEXANDRIA REAL ESTATE	8,392	14,089,192	2.4357
Total Stocks			570,118,324	98.5608

Holdings	Cash
Cash (GBP)	76,749
Cash (TWD)	1,595,844
Cash (USD)	10,611,082
Payables For Units Redeemed (TWD)	6,744,395

特別注意事項

參考匯率：
1 USD = 1.5375 AUD 更新時間：20251126
1 USD = 1.40750 CAD 更新時間：20251126
1 USD = 0.7582 GBP 更新時間：20251126
1 USD = 7.77690 HKD 更新時間：20251126
1 USD = 1.29980 SGD 更新時間：20251126
1 USD = 31.3400 TWD 更新時間：20251126

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。