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)

573,500,936
Total Units Outstanding

42,416,000
NAV Per Unit (TWD)

13.52

Date: 2025/10/21

Stocks

Stock Code	Stock Name	Shares	Market Value	Weighting(%)
GNL US	GLOBAL NET LEASE INC	121,267	28,318,576	4.9378
PK US	PARK HOTELS & RESORTS INC	81,345	27,446,816	4.7858
CLAR SP	CAPITALAND ASCENDAS REIT	328,500	22,223,081	3.8749
BNL US	BROADSTONE NET LEASE INC	38,334	21,968,456	3.8305
CQR AU	CHARTER HALL RETAIL REIT	262,917	21,773,679	3.7966
152 HK	SHENZHEN INTERNATIONAL HOLDING	686,000	21,491,420	3.7474
KREIT SP	KEPPEL REIT	844,500	20,375,238	3.5527
ARE US	ALEXANDRIA REAL ESTATE	8,469	19,930,151	3.4751
SUPR LN	SUPERMARKET INCOME REIT PLC	600,902	19,925,160	3.4743
MINT SP	MAPLETREE INDUSTRIAL TRUST	389,000	19,874,958	3.4655
KRC US	KILROY REALTY CORP	15,620	19,597,590	3.4171
RLJ US	RLJ LODGING TRUST	89,951	19,544,566	3.4079
LXP US	LXP INDUSTRIAL TRUST	66,379	19,508,465	3.4016
SUN SP	SUNTEC REIT	605,700	19,341,680	3.3725
PHP LN	PRIMARY HEALTH PROPERTIES	507,737	19,305,055	3.3661
MPACT SP	MAPLETREE PAN ASIA COMMERCIAL	552,400	19,076,970	3.3264
823 HK	LINK REIT	118,400	19,041,729	3.3202
HR US	HEALTHCARE REALTY TRUST INC	33,573	19,034,246	3.3189
LAND LN	LAND SECURITIES GROUP	71,987	18,537,647	3.2323
APLE US	APPLE HOSPITALITY REIT INC	52,007	18,440,341	3.2153
SRU-U CN	SMARTCENTRES REAL ESTATE INVES	30,485	17,803,342	3.1043
144 HK	CHINA MERCHANTS PORT HOLDINGS	298,000	17,742,957	3.0937
BLND LN	BRITISH LAND CO	114,174	17,664,256	3.08
OHI US	OMEGA HEALTHCARE INVESTORS INC	13,588	16,789,968	2.9276
FCT SP	FRASERS CENTREPOINT TRUST	289,000	16,748,148	2.9203
LMP LN	LONDONMETRIC PROPERTY PLC	206,596	16,312,247	2.8443
REI-U CN	RIOCAN REAL ESTATE INVESTMENT	38,823	16,060,578	2.8004
ALX AU	ATLAS ARTERIA LTD	161,336	15,802,151	2.7553
BBOX LN	TRITAX BIG BOX REIT PLC	252,384	15,391,021	2.6836
Total Stocks			565,070,492	98.5284

Holdings	Cash
Cash (TWD)	1,923,810
Cash (USD)	8,068,192

特別注意事項

參考匯率：
1 USD = 1.5394 AUD 更新時間：20251021
1 USD = 1.40530 CAD 更新時間：20251021
1 USD = 0.7468 GBP 更新時間：20251021
1 USD = 7.76700 HKD 更新時間：20251021
1 USD = 1.29560 SGD 更新時間：20251021
1 USD = 30.6460 TWD 更新時間：20251021

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。