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)

573,110,482
Total Units Outstanding

42,416,000
NAV Per Unit (TWD)

13.51

Date: 2025/09/04

Stocks

Stock Code	Stock Name	Shares	Market Value	Weighting(%)
PK US	PARK HOTELS & RESORTS INC	81,530	30,297,156	5.2864
GNL US	GLOBAL NET LEASE INC	121,543	29,576,272	5.1606
152 HK	SHENZHEN INTERNATIONAL HOLDING	688,000	22,173,251	3.8689
CQR AU	CHARTER HALL RETAIL REIT	262,637	21,820,176	3.8073
BNL US	BROADSTONE NET LEASE INC	38,422	21,788,243	3.8017
ARE US	ALEXANDRIA REAL ESTATE	8,488	21,589,759	3.7671
CLAR SP	CAPITALAND ASCENDAS REIT	329,700	21,587,701	3.7667
RLJ US	RLJ LODGING TRUST	90,155	21,578,671	3.7651
APLE US	APPLE HOSPITALITY REIT INC	52,125	20,825,591	3.6337
KRC US	KILROY REALTY CORP	15,656	19,889,389	3.4704
KREIT SP	KEPPEL REIT	847,700	19,779,850	3.4513
SUPR LN	SUPERMARKET INCOME REIT PLC	603,697	19,587,170	3.4176
MINT SP	MAPLETREE INDUSTRIAL TRUST	390,500	19,339,227	3.3744
823 HK	LINK REIT	118,800	19,139,092	3.3395
PHP LN	PRIMARY HEALTH PROPERTIES	510,099	18,821,553	3.2841
SUN SP	SUNTEC REIT	608,000	18,819,222	3.2836
LXP US	LXP INDUSTRIAL TRUST	66,530	18,578,010	3.2416
MPACT SP	MAPLETREE PAN ASIA COMMERCIAL	554,500	18,219,455	3.179
SRU-U CN	SMARTCENTRES REAL ESTATE INVES	30,551	18,174,264	3.1711
HR US	HEALTHCARE REALTY TRUST INC	33,649	18,059,356	3.1511
OHI US	OMEGA HEALTHCARE INVESTORS INC	13,619	17,857,406	3.1158
144 HK	CHINA MERCHANTS PORT HOLDINGS	300,000	17,436,480	3.0424
ALX AU	ATLAS ARTERIA LTD	161,164	16,777,437	2.9274
FCT SP	FRASERS CENTREPOINT TRUST	290,100	16,024,721	2.796
LAND LN	LAND SECURITIES GROUP	72,322	15,966,432	2.7859
REI-U CN	RIOCAN REAL ESTATE INVESTMENT	38,907	15,954,393	2.7838
BLND LN	BRITISH LAND CO	114,706	15,520,391	2.708
LMP LN	LONDONMETRIC PROPERTY PLC	207,557	15,248,357	2.6606
BBOX LN	TRITAX BIG BOX REIT PLC	253,558	14,122,469	2.4641
Total Stocks			564,551,494	98.5052

Holdings	Cash
Cash (SGD)	7,041
Cash (TWD)	1,564,685
Cash (USD)	4,699,063

特別注意事項

參考匯率：
1 USD = 1.5328 AUD 更新時間：20250904
1 USD = 1.38140 CAD 更新時間：20250904
1 USD = 0.7443 GBP 更新時間：20250904
1 USD = 7.79800 HKD 更新時間：20250904
1 USD = 1.28880 SGD 更新時間：20250904
1 USD = 30.6860 TWD 更新時間：20250904

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。