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)

548,537,534
Total Units Outstanding

38,916,000
NAV Per Unit (TWD)

14.10

Date: 2026/03/06

Stocks

Stock Code	Stock Name	Shares	Market Value	Weighting(%)
PK US	PARK HOTELS & RESORTS INC	73,504	25,415,524	4.6333
823 HK	LINK REIT	156,700	24,302,934	4.4304
PHP LN	PRIMARY HEALTH PROPERTIES	506,699	22,004,105	4.0114
RLJ US	RLJ LODGING TRUST	86,939	21,602,005	3.9381
GNL US	GLOBAL NET LEASE INC	73,506	21,572,334	3.9326
LREIT SP	LENDLEASE GLOBAL	1,516,200	20,871,321	3.8049
KREIT SP	KEPPEL REIT	886,200	20,771,317	3.7866
LMP LN	LONDONMETRIC PROPERTY PLC	235,692	20,250,819	3.6917
NSA US	NATIONAL STORAGE AFFILIATES TR	18,433	19,950,330	3.637
152 HK	SHENZHEN INTERNATIONAL HOLDING	514,500	18,802,244	3.4277
BNL US	BROADSTONE NET LEASE INC	30,920	18,765,995	3.421
LAND LN	LAND SECURITIES GROUP	72,133	18,596,207	3.3901
APLE US	APPLE HOSPITALITY REIT INC	47,650	18,333,481	3.3422
SRU-U CN	SMARTCENTRES REAL ESTATE INVES	28,652	18,074,937	3.2951
EPR US	EPR PROPERTIES	9,831	17,903,035	3.2637
FCPT US	FOUR CORNERS PROPERTY TRUST IN	21,615	17,591,935	3.207
LINE US	LINEAGE INC	13,852	17,340,952	3.1613
144 HK	CHINA MERCHANTS PORT HOLDINGS	248,000	17,161,582	3.1286
ALX AU	ATLAS ARTERIA LTD	162,604	17,121,726	3.1213
DOC US	HEALTHPEAK PROPERTIES INC	30,357	16,625,164	3.0308
DEI US	DOUGLAS EMMETT INC	50,605	16,182,586	2.9501
MINT SP	MAPLETREE INDUSTRIAL TRUST	321,800	15,963,073	2.9101
BBOX LN	TRITAX BIG BOX REIT PLC	234,154	15,922,322	2.9026
BLND LN	BRITISH LAND CO	95,980	15,468,601	2.8199
576 HK	ZHEJIANG EXPRESSWAY CO - H	522,000	14,952,290	2.7258
MPACT SP	MAPLETREE PAN ASIA COMMERCIAL	419,400	14,563,204	2.6549
FCT SP	FRASERS CENTREPOINT TRUST	259,800	14,498,468	2.6431
HIW US	HIGHWOODS PROPERTIES INC	19,301	13,543,184	2.4689
GFC FP	Gecina SA	4,892	13,214,566	2.409
KRC US	KILROY REALTY CORP	12,439	11,751,973	2.1424
Total Stocks			539,118,214	98.2816

Holdings	Cash
Cash (TWD)	2,423,291
Cash (USD)	3,905,189

特別注意事項

參考匯率：
1 USD = 1.4207 AUD 更新時間：20260306
1 USD = 1.36600 CAD 更新時間：20260306
1 USD = 0.8612 EUR 更新時間：20260306
1 USD = 0.7481 GBP 更新時間：20260306
1 USD = 7.82250 HKD 更新時間：20260306
1 USD = 1.27780 SGD 更新時間：20260306
1 USD = 31.6930 TWD 更新時間：20260306

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。