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)

553,745,718
Total Units Outstanding

40,916,000
NAV Per Unit (TWD)

13.53

Date: 2025/12/11

Stocks

Stock Code	Stock Name	Shares	Market Value	Weighting(%)
GNL US	GLOBAL NET LEASE INC	117,376	30,267,779	5.466
PK US	PARK HOTELS & RESORTS INC	78,734	26,578,677	4.7997
152 HK	SHENZHEN INTERNATIONAL HOLDING	664,500	22,132,963	3.9969
CLAR SP	CAPITALAND ASCENDAS REIT	318,400	21,060,478	3.8032
CQR AU	CHARTER HALL RETAIL REIT	253,730	20,995,825	3.7916
RLJ US	RLJ LODGING TRUST	87,064	20,709,546	3.7399
BNL US	BROADSTONE NET LEASE INC	37,104	20,469,760	3.6965
KREIT SP	KEPPEL REIT	818,500	20,351,691	3.6752
LXP US	LXP INDUSTRIAL TRUST	12,850	20,154,920	3.6397
PHP LN	PRIMARY HEALTH PROPERTIES	492,722	19,386,570	3.5009
SUN SP	SUNTEC REIT	587,100	19,275,053	3.4808
KRC US	KILROY REALTY CORP	15,119	19,172,351	3.4623
SUPR LN	SUPERMARKET INCOME REIT PLC	583,132	19,056,903	3.4414
APLE US	APPLE HOSPITALITY REIT INC	50,338	18,739,372	3.3841
MPACT SP	MAPLETREE PAN ASIA COMMERCIAL	535,400	18,482,428	3.3377
144 HK	CHINA MERCHANTS PORT HOLDINGS	288,000	18,444,667	3.3308
MINT SP	MAPLETREE INDUSTRIAL TRUST	377,000	18,383,886	3.3199
OHI US	OMEGA HEALTHCARE INVESTORS INC	13,152	17,977,056	3.2464
BLND LN	BRITISH LAND CO	110,798	17,752,631	3.2059
HR US	HEALTHCARE REALTY TRUST INC	32,495	17,632,486	3.1842
LAND LN	LAND SECURITIES GROUP	69,858	17,093,136	3.0868
SRU-U CN	SMARTCENTRES REAL ESTATE INVES	29,589	16,807,787	3.0352
823 HK	LINK REIT	114,700	15,862,232	2.8645
REI-U CN	RIOCAN REAL ESTATE INVESTMENT	37,682	15,454,867	2.7909
ALX AU	ATLAS ARTERIA LTD	155,698	15,434,734	2.7873
FCT SP	FRASERS CENTREPOINT TRUST	280,100	15,213,888	2.7474
LMP LN	LONDONMETRIC PROPERTY PLC	200,487	15,139,902	2.734
BBOX LN	TRITAX BIG BOX REIT PLC	244,921	14,790,150	2.6709
ARE US	ALEXANDRIA REAL ESTATE	8,197	11,675,655	2.1084
Total Stocks			544,497,393	98.3285

Holdings	Cash
Cash (TWD)	1,484,965
Cash (USD)	4,440,147

特別注意事項

參考匯率：
1 USD = 1.5072 AUD 更新時間：20251211
1 USD = 1.38170 CAD 更新時間：20251211
1 USD = 0.7479 GBP 更新時間：20251211
1 USD = 7.77960 HKD 更新時間：20251211
1 USD = 1.29480 SGD 更新時間：20251211
1 USD = 31.2570 TWD 更新時間：20251211

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。