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)

550,633,408
Total Units Outstanding

38,916,000
NAV Per Unit (TWD)

14.15

Date: 2026/01/27

Stocks

Stock Code	Stock Name	Shares	Market Value	Weighting(%)
PK US	PARK HOTELS & RESORTS INC	73,504	25,108,264	4.5598
LREIT SP	LENDLEASE GLOBAL	1,516,200	24,621,513	4.4714
PHP LN	PRIMARY HEALTH PROPERTIES	506,699	22,961,692	4.17
823 HK	LINK REIT	156,700	22,550,050	4.0952
GNL US	GLOBAL NET LEASE INC	73,506	21,848,945	3.9679
KREIT SP	KEPPEL REIT	886,200	21,641,379	3.9302
RLJ US	RLJ LODGING TRUST	86,939	20,345,271	3.6948
LMP LN	LONDONMETRIC PROPERTY PLC	235,692	20,306,467	3.6878
LAND LN	LAND SECURITIES GROUP	72,133	20,115,669	3.6531
NSA US	NATIONAL STORAGE AFFILIATES TR	18,433	18,547,533	3.3683
152 HK	SHENZHEN INTERNATIONAL HOLDING	514,500	18,177,877	3.3012
BNL US	BROADSTONE NET LEASE INC	30,920	17,807,531	3.234
APLE US	APPLE HOSPITALITY REIT INC	47,650	17,805,544	3.2336
SRU-U CN	SMARTCENTRES REAL ESTATE INVES	28,652	17,583,500	3.1933
ALX AU	ATLAS ARTERIA LTD	162,604	17,299,507	3.1417
BLND LN	BRITISH LAND CO	95,980	16,935,190	3.0755
DOC US	HEALTHPEAK PROPERTIES INC	30,357	16,910,377	3.071
MINT SP	MAPLETREE INDUSTRIAL TRUST	321,800	16,833,927	3.0571
DEI US	DOUGLAS EMMETT INC	50,605	16,744,996	3.041
FCPT US	FOUR CORNERS PROPERTY TRUST IN	21,615	16,534,638	3.0028
BBOX LN	TRITAX BIG BOX REIT PLC	234,154	16,495,889	2.9958
EPR US	EPR PROPERTIES	9,831	15,962,158	2.8988
HIW US	HIGHWOODS PROPERTIES INC	19,301	15,954,421	2.8974
LINE US	LINEAGE INC	13,852	15,768,013	2.8636
144 HK	CHINA MERCHANTS PORT HOLDINGS	248,000	15,413,739	2.7992
MPACT SP	MAPLETREE PAN ASIA COMMERCIAL	419,400	15,180,924	2.7569
576 HK	ZHEJIANG EXPRESSWAY CO - H	522,000	14,737,446	2.6764
FCT SP	FRASERS CENTREPOINT TRUST	259,800	14,556,754	2.6436
GFC FP	Gecina SA	4,892	14,057,072	2.5528
KRC US	KILROY REALTY CORP	12,439	13,693,971	2.4869
Total Stocks			542,500,257	98.5211

Holdings	Cash
Cash (TWD)	10,496,184
Cash (USD)	15,219,286
Payables For Units Redeemed (TWD)	21,274,019

特別注意事項

參考匯率：
1 USD = 1.4457 AUD 更新時間：20260127
1 USD = 1.37360 CAD 更新時間：20260127
1 USD = 0.8423 EUR 更新時間：20260127
1 USD = 0.7309 GBP 更新時間：20260127
1 USD = 7.79870 HKD 更新時間：20260127
1 USD = 1.26870 SGD 更新時間：20260127
1 USD = 31.4540 TWD 更新時間：20260127

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。