富邦成員

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00908 Fubon Global Dividend REITs and Infrastructure ETF

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  • Net Asset Value (TWD)

    594,534,483

  • Total Units Outstanding

    47,916,000

  • NAV Per Unit (TWD)

    12.41

Date: 2024/05/09

Stocks
Stock Code Stock Name Shares Market Value Weighting(%)
HIW US HIGHWOODS PROPERTIES INC 32,220 28,155,537 4.7357
144 HK CHINA MERCHANTS PORT HOLDINGS 617,000 28,010,427 4.7113
576 HK ZHEJIANG EXPRESSWAY CO - H 1,236,000 27,337,759 4.5981
GNL US GLOBAL NET LEASE INC 104,910 25,147,916 4.2298
OHI US OMEGA HEALTHCARE INVESTORS INC 24,212 24,149,962 4.0619
SBRA US SABRA HEALTH CARE REIT INC 50,047 23,522,698 3.9564
BLND LN BRITISH LAND CO 138,977 23,359,069 3.9289
PHP LN PRIMARY HEALTH PROPERTIES 594,820 23,356,758 3.9285
AGR LN ASSURA PLC 1,338,441 23,146,522 3.8932
COV FP COVIVIO 13,079 22,174,240 3.7296
LMP LN LONDONMETRIC PROPERTY PLC 253,011 20,894,156 3.5143
LAND LN LAND SECURITIES GROUP 75,485 20,809,566 3.5001
LTC US LTC PROPERTIES INC 18,768 20,753,229 3.4906
IIPR US INNOVATIVE INDUSTRIAL PROPERTI 6,032 20,507,123 3.4492
KREIT SP KEPPEL REIT 985,200 20,498,806 3.4478
FCT SP FRASERS CENTREPOINT TRUST 381,700 19,626,622 3.3011
SRU-U CN SMARTCENTRES REAL ESTATE INVES 36,010 19,361,319 3.2565
DEA US EASTERLY GOVERNMENT PROPERTIES 49,837 19,334,091 3.2519
CICT SP CAPITALAND INTEGRATED COMMER 389,900 18,183,303 3.0584
SVC US SERVICE PROPERTIES TRUST 94,273 17,919,489 3.014
CLW AU CHARTER HALL LONG WALE REIT 239,360 17,743,469 2.9844
823 HK LINK REIT 122,600 17,704,634 2.9778
MINT SP MAPLETREE INDUSTRIAL TRUST 339,000 17,674,255 2.9727
HR US HEALTHCARE REALTY TRUST INC 35,473 17,662,289 2.9707
ALX AU ATLAS ARTERIA LTD 150,061 17,612,749 2.9624
SUN SP SUNTEC REIT 685,500 17,541,880 2.9505
FLT SP FRASERS LOGISTICS & COMMERCIAL 718,300 17,350,507 2.9183
MPACT SP MAPLETREE PAN ASIA COMMERCIAL 533,800 15,702,492 2.6411
Total Stocks 585,240,867 98.4352
Holdings Cash
Cash (TWD) 8,403,907
Cash (USD) 3,709,622
Payables For Units Redeemed (TWD) 12,492,666
特別注意事項
  • 參考匯率：
    1 USD = 1.5228 AUD 更新時間：20240509
    1 USD = 1.37370 CAD 更新時間：20240509
    1 USD = 0.9314 EUR 更新時間：20240509
    1 USD = 0.8013 GBP 更新時間：20240509
    1 USD = 7.81670 HKD 更新時間：20240509
    1 USD = 1.35630 SGD 更新時間：20240509
    1 USD = 32.4370 TWD 更新時間：20240509

  • 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