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)

564,709,752
Total Units Outstanding

38,916,000
NAV Per Unit (TWD)

14.51

Date: 2026/02/11

Stocks

Stock Code	Stock Name	Shares	Market Value	Weighting(%)
PK US	PARK HOTELS & RESORTS INC	73,504	27,010,894	4.7831
LREIT SP	LENDLEASE GLOBAL	1,516,200	24,344,177	4.3109
823 HK	LINK REIT	156,700	23,244,307	4.1161
RLJ US	RLJ LODGING TRUST	86,939	22,983,919	4.07
GNL US	GLOBAL NET LEASE INC	73,506	22,829,331	4.0426
PHP LN	PRIMARY HEALTH PROPERTIES	506,699	22,795,385	4.0366
KREIT SP	KEPPEL REIT	886,200	21,177,850	3.7502
LAND LN	LAND SECURITIES GROUP	72,133	20,781,792	3.68
LMP LN	LONDONMETRIC PROPERTY PLC	235,692	20,680,012	3.662
NSA US	NATIONAL STORAGE AFFILIATES TR	18,433	19,382,314	3.4322
152 HK	SHENZHEN INTERNATIONAL HOLDING	514,500	19,079,764	3.3786
BNL US	BROADSTONE NET LEASE INC	30,920	18,924,260	3.3511
APLE US	APPLE HOSPITALITY REIT INC	47,650	18,498,790	3.2758
SRU-U CN	SMARTCENTRES REAL ESTATE INVES	28,652	18,092,086	3.2037
EPR US	EPR PROPERTIES	9,831	17,751,113	3.1434
BLND LN	BRITISH LAND CO	95,980	17,197,567	3.0453
FCPT US	FOUR CORNERS PROPERTY TRUST IN	21,615	17,156,555	3.0381
ALX AU	ATLAS ARTERIA LTD	162,604	17,068,943	3.0226
BBOX LN	TRITAX BIG BOX REIT PLC	234,154	16,933,078	2.9985
LINE US	LINEAGE INC	13,852	16,929,815	2.9979
144 HK	CHINA MERCHANTS PORT HOLDINGS	248,000	16,867,549	2.9869
MINT SP	MAPLETREE INDUSTRIAL TRUST	321,800	16,421,726	2.9079
DEI US	DOUGLAS EMMETT INC	50,605	16,337,190	2.893
DOC US	HEALTHPEAK PROPERTIES INC	30,357	16,184,458	2.8659
576 HK	ZHEJIANG EXPRESSWAY CO - H	522,000	16,166,571	2.8628
MPACT SP	MAPLETREE PAN ASIA COMMERCIAL	419,400	15,242,639	2.6991
FCT SP	FRASERS CENTREPOINT TRUST	259,800	14,551,258	2.5767
GFC FP	Gecina SA	4,892	14,199,047	2.5143
HIW US	HIGHWOODS PROPERTIES INC	19,301	14,167,074	2.5087
KRC US	KILROY REALTY CORP	12,439	12,598,663	2.2309
Total Stocks			555,598,127	98.3849

Holdings	Cash
Cash (TWD)	2,781,014
Cash (USD)	3,369,396

特別注意事項

參考匯率：
1 USD = 1.4075 AUD 更新時間：20260211
1 USD = 1.35260 CAD 更新時間：20260211
1 USD = 0.8393 EUR 更新時間：20260211
1 USD = 0.7316 GBP 更新時間：20260211
1 USD = 7.81550 HKD 更新時間：20260211
1 USD = 1.26280 SGD 更新時間：20260211
1 USD = 31.4350 TWD 更新時間：20260211

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。