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)

525,701,792
Total Units Outstanding

34,416,000
NAV Per Unit (TWD)

15.27

Date: 2026/09/04

Stocks

Stock Code	Stock Name	Shares	Market Value	Weighting(%)
PHP LN	PRIMARY HEALTH PROPERTIES	540,125	21,885,549	4.1631
823 HK	LINK REIT	136,300	21,367,051	4.0644
MRP US	MILLROSE PROPERTIES INC	20,747	21,023,037	3.999
144 HK	CHINA MERCHANTS PORT HOLDINGS	312,000	20,652,279	3.9285
576 HK	ZHEJIANG EXPRESSWAY CO - H	820,000	20,354,409	3.8718
SUPR LN	SUPERMARKET INCOME REIT PLC	548,202	19,675,559	3.7427
LMP LN	LONDONMETRIC PROPERTY PLC	241,243	19,074,481	3.6283
PK US	PARK HOTELS & RESORTS INC	39,361	19,008,133	3.6157
LAND LN	LAND SECURITIES GROUP	66,791	18,977,243	3.6098
CICT SP	CAPITALAND INTEGRATED COMMER	318,961	18,643,607	3.5464
LREIT SP	LENDLEASE GLOBAL	1,323,100	18,342,653	3.4891
KREIT SP	KEPPEL REIT	831,400	17,860,145	3.3973
GNL US	GLOBAL NET LEASE INC	60,803	17,548,446	3.338
CARM FP	CARMILA SA	29,412	16,947,390	3.2237
177 HK	JIANGSU EXPRESSWAY CO LTD	420,000	16,773,921	3.1907
BLND LN	BRITISH LAND CO	92,857	16,633,842	3.1641
8963 JP	INVINCIBLE INVESTMENT CORP	1,300	16,347,464	3.1096
MPACT SP	MAPLETREE PAN ASIA COMMERCIAL	529,400	16,265,430	3.094
MINT SP	MAPLETREE INDUSTRIAL TRUST	330,900	15,952,566	3.0345
DEI US	DOUGLAS EMMETT INC	43,626	15,766,319	2.999
8985 JP	JAPAN HOTEL REIT INVESTMENT CORPORATION	900	15,381,560	2.9259
GFC FP	Gecina SA	6,088	15,277,262	2.906
SUN SP	SUNTEC REIT	416,100	15,174,943	2.8866
FCPT US	FOUR CORNERS PROPERTY TRUST IN	19,197	15,145,181	2.8809
ALX AU	ATLAS ARTERIA LTD	141,917	14,785,743	2.8125
FCT SP	FRASERS CENTREPOINT TRUST	275,800	14,742,954	2.8044
3471 JP	MITSUI FUDOSAN LOGISTICS PARK	700	14,727,499	2.8014
3309 JP	SEKISUI HOUSE REIT INC	1,000	14,701,175	2.7964
BYG LN	BIG YELLOW GROUP PLC	40,151	14,264,367	2.7133
DEA US	EASTERLY GOVERNMENT PROPERTIES	18,519	14,246,931	2.71
Total Stocks			517,547,139	98.4471

Holdings	Cash
Cash (TWD)	4,438,402
Cash (USD)	625,093

特別注意事項

參考匯率：
1 USD = 1.3881 AUD 更新時間：20260904
1 USD = 0.8601 EUR 更新時間：20260904
1 USD = 0.7384 GBP 更新時間：20260904
1 USD = 7.84060 HKD 更新時間：20260904
1 USD = 156.280 JPY 更新時間：20260904
1 USD = 1.26690 SGD 更新時間：20260904
1 USD = 31.6460 TWD 更新時間：20260904

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。