富邦投信ETF投資網

En
中文

Fund Asset

Switch ETFs

00908 Fubon Global Dividend REITs and Infrastructure ETF(本基金並無保證收益及配息)

Search Date

Net Asset Value (TWD)

560,790,532
Total Units Outstanding

40,916,000
NAV Per Unit (TWD)

13.71

Date: 2025/12/04

Stocks

Stock Code	Stock Name	Shares	Market Value	Weighting(%)
GNL US	GLOBAL NET LEASE INC	117,376	29,881,914	5.3285
PK US	PARK HOTELS & RESORTS INC	78,734	25,838,193	4.6074
152 HK	SHENZHEN INTERNATIONAL HOLDING	664,500	22,961,569	4.0945
CLAR SP	CAPITALAND ASCENDAS REIT	318,400	21,614,536	3.8542
CQR AU	CHARTER HALL RETAIL REIT	253,730	20,852,975	3.7184
KREIT SP	KEPPEL REIT	818,500	20,564,519	3.667
BNL US	BROADSTONE NET LEASE INC	37,104	20,367,662	3.6319
PHP LN	PRIMARY HEALTH PROPERTIES	492,722	20,086,931	3.5818
SUPR LN	SUPERMARKET INCOME REIT PLC	583,132	20,021,680	3.5702
RLJ US	RLJ LODGING TRUST	87,064	19,820,361	3.5343
LXP US	LXP INDUSTRIAL TRUST	12,850	19,592,121	3.4936
SUN SP	SUNTEC REIT	587,100	19,431,180	3.4649
144 HK	CHINA MERCHANTS PORT HOLDINGS	288,000	19,312,633	3.4438
KRC US	KILROY REALTY CORP	15,119	19,287,798	3.4393
BLND LN	BRITISH LAND CO	110,798	19,021,097	3.3918
OHI US	OMEGA HEALTHCARE INVESTORS INC	13,152	18,907,654	3.3716
MPACT SP	MAPLETREE PAN ASIA COMMERCIAL	535,400	18,625,476	3.3212
MINT SP	MAPLETREE INDUSTRIAL TRUST	377,000	18,397,519	3.2806
APLE US	APPLE HOSPITALITY REIT INC	50,338	18,237,607	3.2521
LAND LN	LAND SECURITIES GROUP	69,858	17,916,218	3.1948
HR US	HEALTHCARE REALTY TRUST INC	32,495	17,766,395	3.168
SRU-U CN	SMARTCENTRES REAL ESTATE INVES	29,589	16,812,585	2.998
823 HK	LINK REIT	114,700	16,278,163	2.9027
LMP LN	LONDONMETRIC PROPERTY PLC	200,487	15,927,900	2.8402
ALX AU	ATLAS ARTERIA LTD	155,698	15,922,663	2.8393
REI-U CN	RIOCAN REAL ESTATE INVESTMENT	37,682	15,496,402	2.7633
FCT SP	FRASERS CENTREPOINT TRUST	280,100	15,292,838	2.727
BBOX LN	TRITAX BIG BOX REIT PLC	244,921	15,243,128	2.7181
ARE US	ALEXANDRIA REAL ESTATE	8,197	11,958,761	2.1324
Total Stocks			551,438,478	98.3309

Holdings	Cash
Cash (TWD)	1,746,689
Cash (USD)	18,044,112
Payables For Units Redeemed (TWD)	13,802,224

特別注意事項

參考匯率：
1 USD = 1.5126 AUD 更新時間：20251204
1 USD = 1.39650 CAD 更新時間：20251204
1 USD = 0.7497 GBP 更新時間：20251204
1 USD = 7.78440 HKD 更新時間：20251204
1 USD = 1.29620 SGD 更新時間：20251204
1 USD = 31.3140 TWD 更新時間：20251204

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。