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)

563,361,580
Total Units Outstanding

35,416,000
NAV Per Unit (TWD)

15.91

Date: 2026/08/04

Stocks

Stock Code	Stock Name	Shares	Market Value	Weighting(%)
PHP LN	PRIMARY HEALTH PROPERTIES	557,555	23,243,334	4.1258
823 HK	LINK REIT	140,800	22,759,392	4.0399
576 HK	ZHEJIANG EXPRESSWAY CO - H	844,000	22,026,918	3.9099
LAND LN	LAND SECURITIES GROUP	68,947	21,673,517	3.8471
LMP LN	LONDONMETRIC PROPERTY PLC	249,028	21,523,489	3.8205
SUPR LN	SUPERMARKET INCOME REIT PLC	565,893	21,405,897	3.7996
CICT SP	CAPITALAND INTEGRATED COMMER	327,706	20,654,953	3.6663
MRP US	MILLROSE PROPERTIES INC	21,416	20,469,978	3.6335
144 HK	CHINA MERCHANTS PORT HOLDINGS	324,000	20,132,931	3.5737
LREIT SP	LENDLEASE GLOBAL	1,359,300	20,128,511	3.5729
KREIT SP	KEPPEL REIT	859,000	20,004,212	3.5508
PK US	PARK HOTELS & RESORTS INC	40,629	19,799,934	3.5146
CARM FP	CARMILA SA	30,360	19,274,169	3.4212
BLND LN	BRITISH LAND CO	95,853	18,743,798	3.3271
MPACT SP	MAPLETREE PAN ASIA COMMERCIAL	543,900	18,035,609	3.2014
GFC FP	Gecina SA	6,285	17,776,670	3.1554
DEI US	DOUGLAS EMMETT INC	45,031	17,497,625	3.1059
GNL US	GLOBAL NET LEASE INC	62,762	17,474,869	3.1018
177 HK	JIANGSU EXPRESSWAY CO LTD	434,000	17,439,426	3.0956
ALX AU	ATLAS ARTERIA LTD	146,104	16,813,402	2.9844
MINT SP	MAPLETREE INDUSTRIAL TRUST	340,000	16,610,271	2.9484
BYG LN	BIG YELLOW GROUP PLC	41,447	16,455,630	2.9209
FCPT US	FOUR CORNERS PROPERTY TRUST IN	19,816	16,204,497	2.8763
8963 JP	INVINCIBLE INVESTMENT CORP	1,300	16,178,566	2.8717
SUN SP	SUNTEC REIT	429,900	16,105,330	2.8587
FCT SP	FRASERS CENTREPOINT TRUST	283,400	15,997,245	2.8396
DEA US	EASTERLY GOVERNMENT PROPERTIES	19,115	15,792,723	2.8033
3471 JP	MITSUI FUDOSAN LOGISTICS PARK	700	15,317,302	2.7189
3309 JP	SEKISUI HOUSE REIT INC	1,000	15,288,457	2.7137
8985 JP	JAPAN HOTEL REIT INVESTMENT CORPORATION	900	14,946,424	2.653
Total Stocks			555,775,079	98.6519

Holdings	Cash
Cash (TWD)	6,460,069
Cash (USD)	3,886,119

特別注意事項

參考匯率：
1 USD = 1.4257 AUD 更新時間：20260804
1 USD = 0.8690 EUR 更新時間：20260804
1 USD = 0.7447 GBP 更新時間：20260804
1 USD = 7.84270 HKD 更新時間：20260804
1 USD = 157.680 JPY 更新時間：20260804
1 USD = 1.28350 SGD 更新時間：20260804
1 USD = 32.4890 TWD 更新時間：20260804

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。