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)

550,833,455
Total Units Outstanding

36,916,000
NAV Per Unit (TWD)

14.92

Date: 2026/06/09

Stocks

Stock Code	Stock Name	Shares	Market Value	Weighting(%)
PK US	PARK HOTELS & RESORTS INC	70,293	31,459,657	5.7112
RLJ US	RLJ LODGING TRUST	83,141	27,927,060	5.0699
NSA US	NATIONAL STORAGE AFFILIATES TR	17,628	25,195,956	4.5741
APLE US	APPLE HOSPITALITY REIT INC	45,568	22,945,023	4.1655
823 HK	LINK REIT	149,800	22,939,479	4.1645
GNL US	GLOBAL NET LEASE INC	70,295	21,255,327	3.8587
LREIT SP	LENDLEASE GLOBAL	1,454,300	19,854,504	3.6044
BNL US	BROADSTONE NET LEASE INC	29,569	19,583,882	3.5553
DEI US	DOUGLAS EMMETT INC	48,394	19,332,157	3.5096
DOC US	HEALTHPEAK PROPERTIES INC	29,031	18,823,541	3.4172
LINE US	LINEAGE INC	13,247	18,665,976	3.3886
PHP LN	PRIMARY HEALTH PROPERTIES	483,275	18,341,193	3.3297
LAND LN	LAND SECURITIES GROUP	68,799	18,318,065	3.3255
SRU-U CN	SMARTCENTRES REAL ESTATE INVES	27,320	18,296,418	3.3215
ALX AU	ATLAS ARTERIA LTD	155,332	17,617,865	3.1984
KREIT SP	KEPPEL REIT	847,400	17,613,969	3.1976
EPR US	EPR PROPERTIES	9,402	17,551,124	3.1862
HIW US	HIGHWOODS PROPERTIES INC	18,458	17,397,480	3.1583
LMP LN	LONDONMETRIC PROPERTY PLC	224,796	17,157,866	3.1148
FCPT US	FOUR CORNERS PROPERTY TRUST IN	20,671	16,332,000	2.9649
BLND LN	BRITISH LAND CO	91,543	15,614,685	2.8347
MINT SP	MAPLETREE INDUSTRIAL TRUST	307,700	14,608,205	2.652
KRC US	KILROY REALTY CORP	11,896	14,519,818	2.6359
FCT SP	FRASERS CENTREPOINT TRUST	248,400	13,748,210	2.4958
BBOX LN	TRITAX BIG BOX REIT PLC	223,329	13,591,411	2.4674
144 HK	CHINA MERCHANTS PORT HOLDINGS	238,000	13,573,552	2.4641
576 HK	ZHEJIANG EXPRESSWAY CO - H	500,000	13,501,143	2.451
MPACT SP	MAPLETREE PAN ASIA COMMERCIAL	401,000	12,428,736	2.2563
GFC FP	Gecina SA	4,674	12,321,616	2.2369
152 HK	SHENZHEN INTERNATIONAL HOLDING	492,000	11,617,037	2.1089
Total Stocks			542,132,955	98.4189

Holdings	Cash
Cash (TWD)	1,655,658
Cash (USD)	2,527,065

特別注意事項

參考匯率：
1 USD = 1.4166 AUD 更新時間：20260609
1 USD = 1.39370 CAD 更新時間：20260609
1 USD = 0.8663 EUR 更新時間：20260609
1 USD = 0.7484 GBP 更新時間：20260609
1 USD = 7.83630 HKD 更新時間：20260609
1 USD = 1.28580 SGD 更新時間：20260609
1 USD = 31.6290 TWD 更新時間：20260609

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。