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)

530,870,750
Total Units Outstanding

42,416,000
NAV Per Unit (TWD)

12.52

Date: 2025/07/21

Stocks

Stock Code	Stock Name	Shares	Market Value	Weighting(%)
PK US	PARK HOTELS & RESORTS INC	78,652	24,770,959	4.666
GNL US	GLOBAL NET LEASE INC	117,253	24,331,135	4.5832
CLAR SP	CAPITALAND ASCENDAS REIT	318,000	20,419,193	3.8463
152 HK	SHENZHEN INTERNATIONAL HOLDING	663,500	20,227,597	3.8102
RLJ US	RLJ LODGING TRUST	86,973	19,506,921	3.6745
SUPR LN	SUPERMARKET INCOME REIT PLC	582,571	18,878,967	3.5562
ARE US	ALEXANDRIA REAL ESTATE	8,189	18,865,811	3.5537
PHP LN	PRIMARY HEALTH PROPERTIES	492,248	18,824,840	3.546
CQR AU	CHARTER HALL RETAIL REIT	253,526	18,671,709	3.5171
823 HK	LINK REIT	114,600	18,285,086	3.4443
AGR LN	ASSURA PLC	915,262	18,270,570	3.4416
APLE US	APPLE HOSPITALITY REIT INC	50,285	18,264,295	3.4404
MINT SP	MAPLETREE INDUSTRIAL TRUST	376,600	17,704,660	3.335
KREIT SP	KEPPEL REIT	817,500	17,247,613	3.2489
BNL US	BROADSTONE NET LEASE INC	37,065	17,204,616	3.2408
KRC US	KILROY REALTY CORP	15,103	16,585,851	3.1242
SRU-U CN	SMARTCENTRES REAL ESTATE INVES	29,482	16,337,159	3.0774
144 HK	CHINA MERCHANTS PORT HOLDINGS	288,000	16,242,510	3.0595
LAND LN	LAND SECURITIES GROUP	69,791	16,182,384	3.0482
BLND LN	BRITISH LAND CO	110,691	15,828,725	2.9816
MPACT SP	MAPLETREE PAN ASIA COMMERCIAL	534,700	15,695,442	2.9565
HR US	HEALTHCARE REALTY TRUST INC	32,461	15,487,959	2.9174
SUN SP	SUNTEC REIT	586,400	15,464,832	2.9131
LXP US	LXP INDUSTRIAL TRUST	64,182	15,434,217	2.9073
LMP LN	LONDONMETRIC PROPERTY PLC	200,294	15,430,478	2.9066
ALX AU	ATLAS ARTERIA LTD	155,573	15,396,227	2.9001
OHI US	OMEGA HEALTHCARE INVESTORS INC	13,138	14,714,083	2.7716
REI-U CN	RIOCAN REAL ESTATE INVESTMENT	37,546	14,434,338	2.7189
FCT SP	FRASERS CENTREPOINT TRUST	279,800	14,180,561	2.6711
BBOX LN	TRITAX BIG BOX REIT PLC	244,685	14,106,276	2.6571
Total Stocks			522,995,014	98.5148

Holdings	Cash
Cash (TWD)	2,098,923
Cash (USD)	20,561,786

特別注意事項

參考匯率：
1 USD = 1.5347 AUD 更新時間：20250721
1 USD = 1.37200 CAD 更新時間：20250721
1 USD = 0.7439 GBP 更新時間：20250721
1 USD = 7.84940 HKD 更新時間：20250721
1 USD = 1.28350 SGD 更新時間：20250721
1 USD = 29.4340 TWD 更新時間：20250721

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。