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)

483,617,749
Total Units Outstanding

33,916,000
NAV Per Unit (TWD)

14.26

Date: 2026/10/08

Stocks

Stock Code	Stock Name	Shares	Market Value	Weighting(%)
144 HK	CHINA MERCHANTS PORT HOLDINGS	308,000	21,527,301	4.4513
823 HK	LINK REIT	134,300	20,117,570	4.1598
PHP LN	PRIMARY HEALTH PROPERTIES	533,690	20,067,706	4.1494
576 HK	ZHEJIANG EXPRESSWAY CO - H	808,000	19,542,447	4.0408
PK US	PARK HOTELS & RESORTS INC	38,756	18,820,289	3.8915
SUPR LN	SUPERMARKET INCOME REIT PLC	541,671	18,256,856	3.775
177 HK	JIANGSU EXPRESSWAY CO LTD	414,000	18,240,827	3.7717
LREIT SP	LENDLEASE GLOBAL	1,304,800	17,722,114	3.6644
CICT SP	CAPITALAND INTEGRATED COMMER	314,554	17,559,749	3.6309
KREIT SP	KEPPEL REIT	819,900	17,470,370	3.6124
LMP LN	LONDONMETRIC PROPERTY PLC	238,368	17,273,360	3.5716
LAND LN	LAND SECURITIES GROUP	65,996	16,710,618	3.4553
MPACT SP	MAPLETREE PAN ASIA COMMERCIAL	522,100	15,613,850	3.2285
GNL US	GLOBAL NET LEASE INC	59,869	15,215,043	3.146
MINT SP	MAPLETREE INDUSTRIAL TRUST	326,400	15,048,629	3.1116
8963 JP	INVINCIBLE INVESTMENT CORP	1,300	15,031,237	3.108
BLND LN	BRITISH LAND CO	91,750	14,874,472	3.0756
MRP US	MILLROSE PROPERTIES INC	20,429	14,760,116	3.052
CARM FP	CARMILA SA	29,028	14,748,359	3.0495
8985 JP	JAPAN HOTEL REIT INVESTMENT CORPORATION	900	14,274,529	2.9516
FCT SP	FRASERS CENTREPOINT TRUST	272,000	14,099,617	2.9154
SUN SP	SUNTEC REIT	410,400	13,602,980	2.8127
3471 JP	MITSUI FUDOSAN LOGISTICS PARK	700	13,588,447	2.8097
DEI US	DOUGLAS EMMETT INC	42,956	13,577,417	2.8074
DEA US	EASTERLY GOVERNMENT PROPERTIES	18,234	13,517,684	2.7951
3309 JP	SEKISUI HOUSE REIT INC	1,000	13,358,409	2.7621
BYG LN	BIG YELLOW GROUP PLC	39,673	13,296,449	2.7493
GFC FP	Gecina SA	6,009	12,924,855	2.6725
FCPT US	FOUR CORNERS PROPERTY TRUST IN	18,902	12,824,038	2.6516
ALX AU	ATLAS ARTERIA LTD	139,857	11,885,732	2.4576
Total Stocks			475,551,070	98.3303

Holdings	Cash
Cash (SGD)	1
Cash (TWD)	5,224,438
Cash (USD)	2,437,324
Payables For Units Redeemed (TWD)	7,127,523
Receivable/(Payable)for Securities (AUD)	7,818.61
Receivable/(Payable)for Securities (EUR)	10,160.86
Receivable/(Payable)for Securities (GBP)	28,799.56
Receivable/(Payable)for Securities (HKD)	274,145
Receivable/(Payable)for Securities (SGD)	62,713.43

特別注意事項

參考匯率：
1 USD = 1.4388 AUD 更新時間：20261008
1 USD = 0.8936 EUR 更新時間：20261008
1 USD = 0.7578 GBP 更新時間：20261008
1 USD = 7.84770 HKD 更新時間：20261008
1 USD = 158.220 JPY 更新時間：20261008
1 USD = 1.28110 SGD 更新時間：20261008
1 USD = 31.9270 TWD 更新時間：20261008

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。