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)

542,020,705
Total Units Outstanding

38,916,000
NAV Per Unit (TWD)

13.93

Date: 2026/03/11

Stocks

Stock Code	Stock Name	Shares	Market Value	Weighting(%)
PK US	PARK HOTELS & RESORTS INC	73,504	25,253,041	4.659
823 HK	LINK REIT	156,700	24,017,962	4.4311
GNL US	GLOBAL NET LEASE INC	73,506	21,942,528	4.0482
PHP LN	PRIMARY HEALTH PROPERTIES	506,699	21,898,973	4.0402
RLJ US	RLJ LODGING TRUST	86,939	21,484,555	3.9637
LREIT SP	LENDLEASE GLOBAL	1,516,200	20,999,543	3.8743
KREIT SP	KEPPEL REIT	886,200	20,346,043	3.7537
LMP LN	LONDONMETRIC PROPERTY PLC	235,692	19,900,083	3.6714
152 HK	SHENZHEN INTERNATIONAL HOLDING	514,500	19,099,697	3.5237
BNL US	BROADSTONE NET LEASE INC	30,920	18,607,201	3.4329
NSA US	NATIONAL STORAGE AFFILIATES TR	18,433	18,524,882	3.4177
APLE US	APPLE HOSPITALITY REIT INC	47,650	18,305,488	3.3772
LAND LN	LAND SECURITIES GROUP	72,133	18,157,257	3.3499
SRU-U CN	SMARTCENTRES REAL ESTATE INVES	28,652	17,923,927	3.3068
EPR US	EPR PROPERTIES	9,831	17,692,317	3.2641
FCPT US	FOUR CORNERS PROPERTY TRUST IN	21,615	17,457,735	3.2208
LINE US	LINEAGE INC	13,852	17,225,538	3.178
144 HK	CHINA MERCHANTS PORT HOLDINGS	248,000	17,046,026	3.1449
ALX AU	ATLAS ARTERIA LTD	162,604	16,909,179	3.1196
DOC US	HEALTHPEAK PROPERTIES INC	30,357	16,438,668	3.0328
DEI US	DOUGLAS EMMETT INC	50,605	15,941,050	2.941
MINT SP	MAPLETREE INDUSTRIAL TRUST	321,800	15,820,224	2.9187
BBOX LN	TRITAX BIG BOX REIT PLC	234,154	15,634,362	2.8844
BLND LN	BRITISH LAND CO	95,980	15,036,531	2.7741
576 HK	ZHEJIANG EXPRESSWAY CO - H	522,000	14,850,916	2.7399
FCT SP	FRASERS CENTREPOINT TRUST	259,800	14,393,038	2.6554
MPACT SP	MAPLETREE PAN ASIA COMMERCIAL	419,400	14,234,024	2.6261
HIW US	HIGHWOODS PROPERTIES INC	19,301	13,353,950	2.4637
GFC FP	Gecina SA	4,892	12,546,923	2.3148
KRC US	KILROY REALTY CORP	12,439	11,242,222	2.0741
Total Stocks			532,283,883	98.2022

Holdings	Cash
Cash (TWD)	2,423,291
Cash (USD)	4,123,185

特別注意事項

參考匯率：
1 USD = 1.3941 AUD 更新時間：20260311
1 USD = 1.35650 CAD 更新時間：20260311
1 USD = 0.8596 EUR 更新時間：20260311
1 USD = 0.7435 GBP 更新時間：20260311
1 USD = 7.82760 HKD 更新時間：20260311
1 USD = 1.27120 SGD 更新時間：20260311
1 USD = 31.7230 TWD 更新時間：20260311

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。