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)

541,621,942
Total Units Outstanding

40,416,000
NAV Per Unit (TWD)

13.40

Date: 2025/04/01

Stocks

Stock Code	Stock Name	Shares	Market Value	Weighting(%)
AGR LN	ASSURA PLC	1,496,573	29,554,548	5.4566
SUPR LN	SUPERMARKET INCOME REIT PLC	863,000	28,305,624	5.226
GNL US	GLOBAL NET LEASE INC	103,461	27,429,533	5.0643
823 HK	LINK REIT	158,800	25,052,210	4.6254
PHP LN	PRIMARY HEALTH PROPERTIES	522,085	21,035,075	3.8837
CICT SP	CAPITALAND INTEGRATED COMMER	384,100	20,044,378	3.7008
BLND LN	BRITISH LAND CO	116,022	18,608,689	3.4357
LAND LN	LAND SECURITIES GROUP	77,248	18,322,643	3.3829
LMP LN	LONDONMETRIC PROPERTY PLC	225,399	17,640,352	3.2569
KREIT SP	KEPPEL REIT	809,300	17,513,922	3.2336
EPR US	EPR PROPERTIES	10,012	17,409,785	3.2143
COFB BB	COFINIMMO	7,836	17,093,259	3.1559
BBOX LN	TRITAX BIG BOX REIT PLC	281,500	16,991,523	3.1371
DEA US	EASTERLY GOVERNMENT PROPERTIES	47,424	16,653,749	3.0747
ALX AU	ATLAS ARTERIA LTD	166,393	16,634,729	3.0712
177 HK	JIANGSU EXPRESSWAY CO LTD	404,000	16,524,487	3.0509
MPACT SP	MAPLETREE PAN ASIA COMMERCIAL	533,800	16,502,678	3.0468
FCT SP	FRASERS CENTREPOINT TRUST	304,600	16,498,324	3.046
SRU-U CN	SMARTCENTRES REAL ESTATE INVES	27,577	16,236,613	2.9977
MINT SP	MAPLETREE INDUSTRIAL TRUST	302,000	15,685,272	2.8959
COV FP	COVIVIO	8,300	15,542,346	2.8695
SUN SP	SUNTEC REIT	517,400	15,099,907	2.7879
BNL US	BROADSTONE NET LEASE INC	26,511	15,061,251	2.7807
HDN AU	HOMECO DAILY NEEDS REIT	601,500	15,002,114	2.7698
152 HK	SHENZHEN INTERNATIONAL HOLDING	439,000	14,975,882	2.765
CLAR SP	CAPITALAND ASCENDAS REIT	220,500	14,833,489	2.7387
HR US	HEALTHCARE REALTY TRUST INC	24,919	14,016,075	2.5877
HMSO LN	HAMMERSON	129,500	13,787,643	2.5456
OHI US	OMEGA HEALTHCARE INVESTORS INC	10,801	13,661,101	2.5222
PK US	PARK HOTELS & RESORTS INC	29,000	10,357,270	1.9122
Total Stocks			532,074,471	98.2357

Holdings	Cash
Cash (TWD)	2,288,135
Cash (USD)	3,389,856

特別注意事項

參考匯率：
1 USD = 1.5985 AUD 更新時間：20250401
1 USD = 1.43890 CAD 更新時間：20250401
1 USD = 0.9252 EUR 更新時間：20250401
1 USD = 0.7739 GBP 更新時間：20250401
1 USD = 7.78140 HKD 更新時間：20250401
1 USD = 1.34330 SGD 更新時間：20250401
1 USD = 33.2230 TWD 更新時間：20250401

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。