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)

494,278,384
Total Units Outstanding

33,916,000
NAV Per Unit (TWD)

14.57

Date: 2026/10/21

Stocks

Stock Code	Stock Name	Shares	Market Value	Weighting(%)
144 HK	CHINA MERCHANTS PORT HOLDINGS	306,000	21,475,810	4.3448
PK US	PARK HOTELS & RESORTS INC	38,490	21,211,363	4.2913
823 HK	LINK REIT	133,400	20,952,211	4.2389
PHP LN	PRIMARY HEALTH PROPERTIES	527,950	20,914,602	4.2313
576 HK	ZHEJIANG EXPRESSWAY CO - H	802,000	19,922,291	4.0305
SUPR LN	SUPERMARKET INCOME REIT PLC	535,845	19,169,724	3.8783
177 HK	JIANGSU EXPRESSWAY CO LTD	410,000	19,115,400	3.8673
LAND LN	LAND SECURITIES GROUP	65,286	18,526,093	3.7481
LMP LN	LONDONMETRIC PROPERTY PLC	235,805	18,478,077	3.7383
CICT SP	CAPITALAND INTEGRATED COMMER	311,941	17,656,627	3.5722
LREIT SP	LENDLEASE GLOBAL	1,293,900	17,242,111	3.4883
BLND LN	BRITISH LAND CO	90,763	16,540,329	3.3463
KREIT SP	KEPPEL REIT	813,100	16,201,083	3.2777
8963 JP	INVINCIBLE INVESTMENT CORP	1,300	15,623,258	3.1608
BYG LN	BIG YELLOW GROUP PLC	39,246	15,470,572	3.1299
MRP US	MILLROSE PROPERTIES INC	20,288	15,194,642	3.0741
8985 JP	JAPAN HOTEL REIT INVESTMENT CORPORATION	900	15,135,159	3.062
MPACT SP	MAPLETREE PAN ASIA COMMERCIAL	517,800	14,982,949	3.0312
CARM FP	CARMILA SA	28,740	14,977,866	3.0302
MINT SP	MAPLETREE INDUSTRIAL TRUST	323,700	14,296,258	2.8923
FCT SP	FRASERS CENTREPOINT TRUST	269,800	14,107,160	2.854
SUN SP	SUNTEC REIT	407,000	14,049,593	2.8424
3471 JP	MITSUI FUDOSAN LOGISTICS PARK	700	13,896,455	2.8114
3309 JP	SEKISUI HOUSE REIT INC	1,000	13,761,100	2.784
GNL US	GLOBAL NET LEASE INC	59,457	13,731,256	2.778
GFC FP	Gecina SA	5,949	13,520,619	2.7354
DEI US	DOUGLAS EMMETT INC	42,661	13,187,158	2.6679
DEA US	EASTERLY GOVERNMENT PROPERTIES	18,109	12,981,176	2.6262
FCPT US	FOUR CORNERS PROPERTY TRUST IN	18,773	12,903,037	2.6104
ALX AU	ATLAS ARTERIA LTD	138,627	11,612,783	2.3494
Total Stocks			486,836,762	98.4929

Holdings	Cash
Cash (SGD)	2
Cash (TWD)	1,300,515
Cash (USD)	8,830,578

特別注意事項

參考匯率：
1 USD = 1.4249 AUD 更新時間：20261021
1 USD = 0.8913 EUR 更新時間：20261021
1 USD = 0.7476 GBP 更新時間：20261021
1 USD = 7.84760 HKD 更新時間：20261021
1 USD = 158.160 JPY 更新時間：20261021
1 USD = 1.27790 SGD 更新時間：20261021
1 USD = 32.4360 TWD 更新時間：20261021

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。