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)

520,516,364
Total Units Outstanding

34,416,000
NAV Per Unit (TWD)

15.12

Date: 2026/09/08

Stocks

Stock Code	Stock Name	Shares	Market Value	Weighting(%)
PHP LN	PRIMARY HEALTH PROPERTIES	540,125	21,580,205	4.1459
823 HK	LINK REIT	136,300	21,212,451	4.0752
144 HK	CHINA MERCHANTS PORT HOLDINGS	312,000	20,779,579	3.9921
576 HK	ZHEJIANG EXPRESSWAY CO - H	820,000	20,269,760	3.8941
MRP US	MILLROSE PROPERTIES INC	20,747	20,125,887	3.8665
SUPR LN	SUPERMARKET INCOME REIT PLC	548,202	19,412,087	3.7293
LMP LN	LONDONMETRIC PROPERTY PLC	241,243	18,783,266	3.6085
LAND LN	LAND SECURITIES GROUP	66,791	18,749,831	3.6021
PK US	PARK HOTELS & RESORTS INC	39,361	18,743,974	3.601
CICT SP	CAPITALAND INTEGRATED COMMER	318,961	18,590,498	3.5715
LREIT SP	LENDLEASE GLOBAL	1,323,100	18,290,401	3.5138
KREIT SP	KEPPEL REIT	831,400	17,809,267	3.4214
GNL US	GLOBAL NET LEASE INC	60,803	17,438,033	3.3501
177 HK	JIANGSU EXPRESSWAY CO LTD	420,000	16,822,333	3.2318
CARM FP	CARMILA SA	29,412	16,459,723	3.1621
BLND LN	BRITISH LAND CO	92,857	16,385,085	3.1478
8963 JP	INVINCIBLE INVESTMENT CORP	1,300	16,251,911	3.1222
MPACT SP	MAPLETREE PAN ASIA COMMERCIAL	529,400	16,219,095	3.1159
MINT SP	MAPLETREE INDUSTRIAL TRUST	330,900	15,907,124	3.056
8985 JP	JAPAN HOTEL REIT INVESTMENT CORPORATION	900	15,438,291	2.9659
DEI US	DOUGLAS EMMETT INC	43,626	15,399,070	2.9584
GFC FP	Gecina SA	6,088	15,039,424	2.8893
FCPT US	FOUR CORNERS PROPERTY TRUST IN	19,197	15,016,414	2.8849
SUN SP	SUNTEC REIT	416,100	14,820,789	2.8473
3309 JP	SEKISUI HOUSE REIT INC	1,000	14,694,350	2.823
3471 JP	MITSUI FUDOSAN LOGISTICS PARK	700	14,647,214	2.8139
FCT SP	FRASERS CENTREPOINT TRUST	275,800	14,632,261	2.8111
ALX AU	ATLAS ARTERIA LTD	141,917	14,545,798	2.7944
DEA US	EASTERLY GOVERNMENT PROPERTIES	18,519	14,200,078	2.728
BYG LN	BIG YELLOW GROUP PLC	40,151	14,166,266	2.7215
Total Stocks			512,430,465	98.445

Holdings	Cash
Cash (TWD)	4,050,568
Cash (USD)	865,893

特別注意事項

參考匯率：
1 USD = 1.3868 AUD 更新時間：20260908
1 USD = 0.8605 EUR 更新時間：20260908
1 USD = 0.7387 GBP 更新時間：20260908
1 USD = 7.84100 HKD 更新時間：20260908
1 USD = 153.780 JPY 更新時間：20260908
1 USD = 1.26530 SGD 更新時間：20260908
1 USD = 31.5160 TWD 更新時間：20260908

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。