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)

561,784,317
Total Units Outstanding

39,416,000
NAV Per Unit (TWD)

14.25

Date: 2026/01/21

Stocks

Stock Code	Stock Name	Shares	Market Value	Weighting(%)
PK US	PARK HOTELS & RESORTS INC	74,464	27,301,925	4.8598
LREIT SP	LENDLEASE GLOBAL	1,535,300	24,047,814	4.2806
PHP LN	PRIMARY HEALTH PROPERTIES	513,305	22,600,819	4.023
823 HK	LINK REIT	158,700	22,593,181	4.0216
GNL US	GLOBAL NET LEASE INC	74,466	22,563,596	4.0164
RLJ US	RLJ LODGING TRUST	88,074	21,695,301	3.8618
KREIT SP	KEPPEL REIT	897,400	21,471,700	3.822
LMP LN	LONDONMETRIC PROPERTY PLC	238,764	20,212,976	3.5979
LAND LN	LAND SECURITIES GROUP	73,074	19,770,986	3.5193
NSA US	NATIONAL STORAGE AFFILIATES TR	18,674	19,747,957	3.5152
APLE US	APPLE HOSPITALITY REIT INC	48,272	19,028,432	3.3871
BNL US	BROADSTONE NET LEASE INC	31,323	18,535,785	3.2994
152 HK	SHENZHEN INTERNATIONAL HOLDING	521,000	18,299,633	3.2574
SRU-U CN	SMARTCENTRES REAL ESTATE INVES	28,937	17,884,246	3.1834
DEI US	DOUGLAS EMMETT INC	51,266	17,644,011	3.1407
DOC US	HEALTHPEAK PROPERTIES INC	30,754	17,439,561	3.1043
EPR US	EPR PROPERTIES	9,960	17,287,680	3.0772
FCPT US	FOUR CORNERS PROPERTY TRUST IN	21,897	17,055,249	3.0359
ALX AU	ATLAS ARTERIA LTD	164,303	16,925,232	3.0127
MINT SP	MAPLETREE INDUSTRIAL TRUST	325,900	16,881,549	3.0049
HIW US	HIGHWOODS PROPERTIES INC	19,553	16,758,687	2.9831
BLND LN	BRITISH LAND CO	97,231	16,727,238	2.9775
BBOX LN	TRITAX BIG BOX REIT PLC	237,206	16,226,321	2.8883
LINE US	LINEAGE INC	14,033	15,755,334	2.8045
MPACT SP	MAPLETREE PAN ASIA COMMERCIAL	424,600	15,291,197	2.7218
144 HK	CHINA MERCHANTS PORT HOLDINGS	252,000	15,277,379	2.7194
FCT SP	FRASERS CENTREPOINT TRUST	263,100	14,796,682	2.6338
576 HK	ZHEJIANG EXPRESSWAY CO - H	528,000	14,664,882	2.6104
KRC US	KILROY REALTY CORP	12,601	14,586,448	2.5964
GFC FP	Gecina SA	4,952	14,244,902	2.5356
Total Stocks			553,316,703	98.4914

Holdings	Cash
Cash (TWD)	8,119,714
Cash (USD)	11,834,191
Payables For Units Redeemed (TWD)	21,335,446

特別注意事項

參考匯率：
1 USD = 1.4815 AUD 更新時間：20260121
1 USD = 1.38320 CAD 更新時間：20260121
1 USD = 0.8530 EUR 更新時間：20260121
1 USD = 0.7443 GBP 更新時間：20260121
1 USD = 7.79740 HKD 更新時間：20260121
1 USD = 1.28360 SGD 更新時間：20260121
1 USD = 31.6620 TWD 更新時間：20260121

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。