富邦成員

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00908 Fubon Global Dividend REITs and Infrastructure ETF

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  • Net Asset Value (TWD)

    574,895,365

  • Total Units Outstanding

    48,416,000

  • NAV Per Unit (TWD)

    11.87

Date: 2024/04/22

Stocks
Stock Code Stock Name Shares Market Value Weighting(%)
576 HK ZHEJIANG EXPRESSWAY CO - H 1,246,000 26,215,775 4.56
HIW US HIGHWOODS PROPERTIES INC 32,447 26,168,820 4.5519
144 HK CHINA MERCHANTS PORT HOLDINGS 621,000 26,131,615 4.5454
OHI US OMEGA HEALTHCARE INVESTORS INC 24,382 24,081,032 4.1887
GNL US GLOBAL NET LEASE INC 105,648 23,517,031 4.0906
AGR LN ASSURA PLC 1,342,602 22,477,828 3.9098
SBRA US SABRA HEALTH CARE REIT INC 50,399 22,470,331 3.9085
PHP LN PRIMARY HEALTH PROPERTIES 596,669 22,418,356 3.8995
BLND LN BRITISH LAND CO 139,409 21,785,353 3.7894
COV FP COVIVIO 13,138 20,301,517 3.5313
LMP LN LONDONMETRIC PROPERTY PLC 253,798 20,179,045 3.51
KREIT SP KEPPEL REIT 989,800 20,164,613 3.5075
LTC US LTC PROPERTIES INC 18,900 19,696,886 3.4261
LAND LN LAND SECURITIES GROUP 75,720 19,593,728 3.4082
SRU-U CN SMARTCENTRES REAL ESTATE INVES 36,076 19,551,820 3.4009
FCT SP FRASERS CENTREPOINT TRUST 383,500 19,394,177 3.3735
DEA US EASTERLY GOVERNMENT PROPERTIES 50,187 19,279,890 3.3536
IIPR US INNOVATIVE INDUSTRIAL PROPERTI 6,075 19,134,206 3.3282
SVC US SERVICE PROPERTIES TRUST 93,813 18,769,830 3.2649
MINT SP MAPLETREE INDUSTRIAL TRUST 340,600 17,959,359 3.1239
SUN SP SUNTEC REIT 688,700 17,661,899 3.0721
CICT SP CAPITALAND INTEGRATED COMMER 391,700 17,555,722 3.0537
CLW AU CHARTER HALL LONG WALE REIT 238,958 17,499,566 3.0439
ALX AU ATLAS ARTERIA LTD 149,809 17,069,390 2.9691
FLT SP FRASERS LOGISTICS & COMMERCIAL 721,700 17,037,915 2.9636
HR US HEALTHCARE REALTY TRUST INC 35,722 16,591,189 2.8859
823 HK LINK REIT 123,500 16,285,232 2.8327
MPACT SP MAPLETREE PAN ASIA COMMERCIAL 536,300 15,810,166 2.75
Total Stocks 564,802,291 98.2429
Holdings Cash
Cash (TWD) 1,648,105
Cash (USD) 11,944,932
Payables For Units Redeemed (TWD) 6,175,584
特別注意事項
  • 參考匯率：
    1 USD = 1.5555 AUD 更新時間：20240422
    1 USD = 1.37250 CAD 更新時間：20240422
    1 USD = 0.9378 EUR 更新時間：20240422
    1 USD = 0.8079 GBP 更新時間：20240422
    1 USD = 7.83400 HKD 更新時間：20240422
    1 USD = 1.36180 SGD 更新時間：20240422
    1 USD = 32.6390 TWD 更新時間：20240422

  • 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。
    • Domestic ETF
    • Overseas ETF
    • Leveraged / Inverse ETF
    • Fixed Income ETF

    Fubon Taiwan high dividend 30 ETF

    Fubon Taiwan Core Semi ETF

    Fubon Taiwan Small-Mid Cap Alpha 50

    Fubon Taiwan High-Quality Dividend 30

    Fubon TWSE CG100

    FB TW50

    FB MSCI Taiwan

    FB Technology

    Fubon Vietnam ETF

    FB SSE180

    SZSE 100

    Fubon China CSI 500 Index ETF

    Fubon Hang Seng China Enterprises

    FB TOPIX (本基金採匯率避險)

    FB NIFTY

    Fubon ESG Green Energy ETF

    Fubon Global Dividend REITs and Infrastructure ETF

    Fubon Solactive Metaverse ETF

    Fubon Global Genomics and Immuno Biopharma ETF

    Fubon MSCI Future Mobility ETF

    FB Preferred Stock

    FB NASDAQ

    FB FTSE Europe

    FB TAIEX L2XI

    FB TAIEX INI

    FB SSE180 L2XI

    FB SSE180 INI

    Fubon Hang Seng China Enterprises L2XI

    Fubon Hang Seng China Enterprises INI

    FB TOPIX L2XI (本基金採匯率避險)

    FB TOPIX INI (本基金採匯率避險)

    FB NIFTY L2XI

    FB NIFTY INI

    FB NASDAQ L2XI (本基金採匯率避險)

    FB NASDAQ INI (本基金採匯率避險)

    Fubon UST1-3

    Fubon UST7-10

    Fubon UST20

    Fubon Asian Broad Bond Index ETF

    FB China Policy Bond

    FB EM USD IG Bond ETF

    FB 9-35 US Corp Bd A

    Fubon 10+US Corp Bd BBB Ex China

    Fubon 1-5 US HY Bd Ex China

    FB 7-15 Europe USD Banking ETF

    Fubon IG USD Bank Bond 10+ Ys Index ETF